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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
Cap. Flow
-$813M
Cap. Flow %
-12.56%
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
ORCL icon
Oracle
ORCL
+$69.5M
3
EXC icon
Exelon
EXC
+$68.4M
4
DVN icon
Devon Energy
DVN
+$50.7M
5
GPRO icon
GoPro
GPRO
+$41M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$65.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$53.8M
3
MRK icon
Merck
MRK
+$52.6M
4
AEP icon
American Electric Power
AEP
+$48.9M
5
UPS icon
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
UHS icon
251
Universal Health Services
UHS
$10.4B
$5.26M 0.08%
42,140
+38,566
+1,079% +$5.37M
TIF
252
CALL
DELISTED
Tiffany & Co.
TIF
$5.22M 0.08%
67,600
+16,500
+32% +$1.44M
POST icon
253
Post Holdings
POST
$4.04B
$5.21M 0.08%
134,579
+123,380
+1,102% +$4.84M
WDC icon
254
CALL
Western Digital
WDC
$179B
$5.19M 0.08%
86,392
+57,947
+204% +$3.48M
WEB
255
DELISTED
Web.com Group, Inc.
WEB
$5.18M 0.08%
245,922
+3,876
+2% +$89.1K
AXON
256
PUT
Axon Enterprise
AXON
$49.1B
$5.17M 0.08%
+234,700
New +$6.2M
BGS icon
257
B&G Foods
BGS
$286M
$5.05M 0.08%
+138,626
New +$4.37M
MAR icon
258
PUT
Marriott International
MAR
$94.2B
$5.05M 0.08%
74,000
+58,600
+381% +$4.24M
TXN icon
259
CALL
Texas Instruments
TXN
$254B
$5.03M 0.08%
101,500
-26,000
-20% -$1.27M
ZSPH
260
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$5.01M 0.08%
+76,300
New +$4.58M
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
$5M 0.08%
95,935
+49,802
+108% +$3.06M
RL icon
262
CALL
Ralph Lauren
RL
$22.7B
$5M 0.08%
42,300
-31,500
-43% -$3.74M
CAR icon
263
Avis
CAR
$4.9B
$4.99M 0.08%
114,150
-63,000
-36% -$2.73M
BLVDU
264
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.99M 0.08%
+500,000
New +$4.99M
HSY icon
265
Hershey
HSY
$36.1B
$4.96M 0.08%
54,000
+25,601
+90% +$2.33M
AMT icon
266
American Tower
AMT
$78.3B
$4.95M 0.08%
56,300
– –
HD icon
267
Home Depot
HD
$352B
$4.92M 0.08%
42,590
-208,152
-83% -$24.1M
DVN icon
268
CALL
Devon Energy
DVN
$48.5B
$4.92M 0.08%
132,500
+119,200
+896% +$5.47M
CST
269
DELISTED
CST Brands, Inc.
CST
$4.91M 0.08%
+145,783
New +$5.28M
AIRM
270
DELISTED
Air Methods Corp
AIRM
$4.88M 0.08%
143,235
-129,254
-47% -$4.99M
AES icon
271
AES
AES
$10.5B
$4.87M 0.08%
496,895
-141,579
-22% -$1.71M
VDTH
272
DELISTED
Videocon d2h Limited
VDTH
$4.87M 0.08%
504,186
-223,762
-31% -$2.58M
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.84M 0.07%
+37,147
New +$5.09M
ZOES
274
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.77M 0.07%
+120,700
New +$4.7M
IWM icon
275
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$4.71M 0.07%
43,100
-4,729,400
-99% -$561M
9 10
11
12 13

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ECP
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TCG
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PC
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CCI
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CLG
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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.