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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
SONC
276
DELISTED
Sonic Corp
SONC
$4.69M 0.07%
204,307
+83,752
+69% +$2.32M
SRE icon
277
Sempra
SRE
$55.3B
$4.62M 0.07%
+95,588
New +$4.7M
TT icon
278
Trane Technologies
TT
$106B
$4.6M 0.07%
+90,658
New +$5.42M
APOG icon
279
Apogee Enterprises
APOG
$897M
$4.6M 0.07%
103,033
+69,101
+204% +$3.62M
MRK icon
280
PUT
Merck
MRK
$317B
$4.58M 0.07%
97,254
+74,512
+328% +$3.96M
KSS icon
281
PUT
Kohl's
KSS
$2.23B
$4.58M 0.07%
98,900
+33,600
+51% +$1.89M
SPB icon
282
Spectrum Brands
SPB
$2.09B
$4.58M 0.07%
50,000
-6,000
-11% -$597K
JNJ icon
283
CALL
Johnson & Johnson
JNJ
$621B
$4.57M 0.07%
49,000
-63,500
-56% -$6.14M
LLY icon
284
PUT
Eli Lilly
LLY
$1.04T
$4.56M 0.07%
54,500
-4,300
-7% -$363K
CMCSA icon
285
PUT
Comcast
CMCSA
$87.8B
$4.55M 0.07%
160,000
+44,600
+39% +$1.32M
SWK icon
286
Stanley Black & Decker
SWK
$15.6B
$4.54M 0.07%
+46,777
New +$4.82M
AMZN icon
287
Amazon
AMZN
$2.94T
$4.52M 0.07%
176,520
+116,220
+193% +$2.94M
ROIQ
288
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$4.5M 0.07%
+450,000
New +$4.52M
STMP
289
DELISTED
Stamps.com, Inc.
STMP
$4.47M 0.07%
60,455
+57,318
+1,827% +$4.45M
CLF icon
290
PUT
Cleveland-Cliffs
CLF
$7.22B
$4.46M 0.07%
1,829,100
+1,711,200
+1,451% +$5.46M
VIAB
291
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.45M 0.07%
103,100
+95,300
+1,222% +$4.72M
TPR icon
292
Tapestry
TPR
$32.2B
$4.39M 0.07%
151,633
-216,580
-59% -$6.69M
MTZ icon
293
MasTec
MTZ
$21.4B
$4.39M 0.07%
277,064
-35,280
-11% -$615K
UFPI icon
294
UFP Industries
UFPI
$5.24B
$4.37M 0.07%
+227,460
New +$4.53M
TWX
295
DELISTED
Time Warner Inc
TWX
$4.33M 0.07%
62,948
+57,371
+1,029% +$4.51M
PEP icon
296
CALL
PepsiCo
PEP
$189B
$4.32M 0.07%
45,800
-9,800
-18% -$932K
TGT icon
297
Target
TGT
$67.1B
$4.28M 0.07%
+54,428
New +$4.34M
MKTO
298
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.28M 0.07%
150,537
+2,048
+1% +$57.8K
ATI icon
299
CALL
ATI
ATI
$28B
$4.21M 0.06%
+296,500
New +$6.14M
MHK icon
300
Mohawk Industries
MHK
$9.19B
$4.18M 0.06%
+23,004
New +$4.56M
10 11
12
13 14

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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.