We are live on
!
Find out more
HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
-11.59%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$6.48B
AUM Growth
-$1.46B
(-18%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
2,087
New
729
Increased
336
Reduced
354
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$70M |
| 2 |
Oracle
ORCL
|
+$69.5M |
| 3 |
Exelon
EXC
|
+$68.4M |
| 4 |
Devon Energy
DVN
|
+$50.7M |
| 5 |
GoPro
GPRO
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
Merck
MRK
|
+$52.6M |
| 4 |
American Electric Power
AEP
|
+$48.9M |
| 5 |
United Parcel Service
UPS
|
+$47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.25% |
| 2 | Technology | 10.59% |
| 3 | Industrials | 6.69% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Bristol-Myers Squibb
BMY
$130B
| $5.92M | 0.09% |
+100,000
| New | +$6.34M |
|
227
CALL
Hershey
HSY
$36.1B
| $5.91M | 0.09% |
64,300
-17,100
| -21% | -$1.56M |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $5.91M | 0.09% |
+123,572
| New | +$6.27M |
|
229
Biogen
BIIB
$30.5B
| $5.83M | 0.09% |
+19,969
| New | +$6.59M |
|
230
Designer Brands
DBI
$339M
| $5.8M | 0.09% |
229,265
-147,836
| -39% | -$4.6M |
|
231
Churchill Downs
CHDN
$6.02B
| $5.79M | 0.09% |
259,626
+137,352
| +112% | +$3.05M |
|
232
Cooper Companies
COO
$14.6B
| $5.79M | 0.09% |
+155,488
| New | +$6.45M |
|
|
PAY
233
DELISTED
Verifone Systems Inc
PAY
| $5.77M | 0.09% |
+207,974
| New | +$6.49M |
|
234
Herc Holdings
HRI
$5.64B
| $5.76M | 0.09% |
114,785
-22,300
| -16% | -$1.17M |
|
235
Starbucks
SBUX
$121B
| $5.71M | 0.09% |
+100,400
| New | +$5.62M |
|
236
Oxford Industries
OXM
$580M
| $5.71M | 0.09% |
+77,236
| New | +$6.41M |
|
237
PUT
PepsiCo
PEP
$189B
| $5.7M | 0.09% |
60,500
+5,000
| +9% | +$476K |
|
238
Cigna
CI
$71.5B
| $5.67M | 0.09% |
+42,000
| New | +$6.1M |
|
239
Strategy Inc
MSTR
$37.8B
| $5.63M | 0.09% |
286,520
+267,700
| +1,422% | +$5.31M |
|
|
CIE
240
DELISTED
Cobalt International Energy, Inc
CIE
| $5.6M | 0.09% |
+52,759
| New | +$6.42M |
|
|
241
PUT
Devon Energy
DVN
$48.5B
| $5.6M | 0.09% |
151,000
+132,300
| +707% | +$6.07M |
|
242
CALL
Wynn Resorts
WYNN
$10.5B
| $5.59M | 0.09% |
105,200
+88,700
| +538% | +$7.7M |
|
|
ESPR
243
DELISTED
Esperion Therapeutics
ESPR
| $5.58M | 0.09% |
+236,669
| New | +$14.9M |
|
244
PUT
Ralph Lauren
RL
$22.7B
| $5.56M | 0.09% |
47,100
-44,600
| -49% | -$5.3M |
|
|
PPL
245
PPL Corp
PPL
$26.3B
| $5.45M | 0.08% |
165,543
+137,020
| +480% | +$4.29M |
|
246
NETGEAR
NTGR
$659M
| $5.44M | 0.08% |
+186,577
| New | +$5.68M |
|
|
DATA
247
DELISTED
Tableau Software, Inc.
DATA
| $5.43M | 0.08% |
68,048
+41,773
| +159% | +$4.33M |
|
|
LPNT
248
DELISTED
LifePoint Health, Inc.
LPNT
| $5.38M | 0.08% |
75,815
-30,002
| -28% | -$2.43M |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| $5.34M | 0.08% |
502,245
+487,274
| +3,255% | +$6.3M |
|
|
VIAB
250
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $5.33M | 0.08% |
123,600
+115,100
| +1,354% | +$5.7M |
|
Similar funds
CAM
MRCP
ECP
TCG
PC
CCI
DIG
CLG
Highbridge Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Highbridge Capital Management held 2,087 positions worth $6.48B, down 18% from $7.94B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Highbridge Capital Management withdrew a net $813M in Q3 2015, closing 610 positions and reducing 354 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $53.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Highbridge Capital Management opened a new position in Concordia International Corp. Common Stock worth $40.2M.
- Highbridge Capital Management's largest Q3 2015 buy was Concordia International Corp. Common Stock: 945,100 shares worth $40.2M.
- Highbridge Capital Management added most to Exelon in Q3 2015, an estimated $68.4M increase.
- Highbridge Capital Management's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $65.3M.
- Highbridge Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $53.8M.
- Highbridge Capital Management's ten largest holdings make up 9.9% of its $6.48B portfolio in Q3 2015.
- Highbridge Capital Management opened 729 new positions and closed 610 in Q3 2015.
- Highbridge Capital Management's portfolio value fell 18% quarter-over-quarter to $6.48B.
Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.