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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
OLED icon
301
Universal Display
OLED
$3.95B
$4.11M 0.06%
+121,361
New +$5.07M
ASH icon
302
Ashland
ASH
$3.28B
$4.11M 0.06%
83,536
-375,904
-82% -$20.4M
ITGR icon
303
Integer Holdings
ITGR
$4.24B
$4.1M 0.06%
79,710
+16,585
+26% +$829K
EEM icon
304
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.1M 0.06%
+125,000
New +$4.42M
ADP icon
305
PUT
Automatic Data Processing
ADP
$107B
$4.09M 0.06%
+50,900
New +$4.08M
MDAS
306
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.09M 0.06%
203,802
-329,992
-62% -$7.03M
SFM icon
307
CALL
Sprouts Farmers Market
SFM
$7.94B
$4.08M 0.06%
193,600
+110,200
+132% +$2.53M
AXON
308
CALL
Axon Enterprise
AXON
$49.1B
$4.08M 0.06%
+185,300
New +$4.89M
WEN icon
309
Wendy's
WEN
$1.52B
$4.07M 0.06%
+471,048
New +$4.57M
LVS icon
310
Las Vegas Sands
LVS
$29.7B
$4.03M 0.06%
106,057
+76,157
+255% +$3.84M
VTRS icon
311
CALL
Viatris
VTRS
$20.6B
$4.03M 0.06%
+100,000
New +$5.58M
ATI icon
312
PUT
ATI
ATI
$28B
$4.01M 0.06%
+283,100
New +$5.86M
CBM
313
DELISTED
Cambrex Corporation
CBM
$4M 0.06%
100,810
-29,996
-23% -$1.4M
KSS icon
314
CALL
Kohl's
KSS
$2.23B
$3.99M 0.06%
86,200
+44,700
+108% +$2.51M
BRS
315
DELISTED
Bristow Group, Inc.
BRS
$3.97M 0.06%
+151,710
New +$6.06M
NJR icon
316
New Jersey Resources
NJR
$5.59B
$3.97M 0.06%
132,061
+35,407
+37% +$1.01M
GRFS
317
Grifois
GRFS
$5.4B
$3.94M 0.06%
+259,228
New +$4.11M
SBUX icon
318
CALL
Starbucks
SBUX
$121B
$3.9M 0.06%
68,700
-23,900
-26% -$1.34M
HRTX icon
319
Heron Therapeutics
HRTX
$95.5M
$3.89M 0.06%
+159,571
New +$5.32M
SOHU
320
PUT
Sohu.com
SOHU
$359M
$3.87M 0.06%
+93,700
New +$4.34M
SOHU
321
Sohu.com
SOHU
$359M
$3.86M 0.06%
+93,522
New +$4.33M
EEFT icon
322
Euronet Worldwide
EEFT
$2.83B
$3.84M 0.06%
51,800
-31,300
-38% -$2.09M
ZOES
323
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.83M 0.06%
+97,100
New +$3.78M
GRUB
324
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.82M 0.06%
78,450
+74,950
+2,141% +$4.36M
LLY icon
325
CALL
Eli Lilly
LLY
$1.04T
$3.82M 0.06%
45,600
+5,400
+13% +$456K
11 12
13
14 15

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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.