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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
PTCT icon
326
PTC Therapeutics
PTCT
$5.78B
$3.81M 0.06%
142,595
-282,734
-66% -$12.1M
GMED icon
327
Globus Medical
GMED
$10.9B
$3.8M 0.06%
183,881
-39,677
-18% -$1M
CPA icon
328
CALL
Copa Holdings
CPA
$6.15B
$3.79M 0.06%
+90,300
New +$5.69M
NFG icon
329
National Fuel Gas
NFG
$7.5B
$3.78M 0.06%
+75,659
New +$4.09M
PGI
330
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.75M 0.06%
+273,011
New +$3.07M
GTLS
331
PUT
DELISTED
Chart Industries
GTLS
$3.74M 0.06%
194,900
+186,900
+2,336% +$4.93M
RAI
332
DELISTED
Reynolds American Inc
RAI
$3.73M 0.06%
84,236
-379,014
-82% -$15.7M
PPG icon
333
PPG Industries
PPG
$26.5B
$3.72M 0.06%
+42,404
New +$4.31M
WYNN icon
334
Wynn Resorts
WYNN
$10.5B
$3.7M 0.06%
69,675
+66,285
+1,955% +$5.76M
SFM icon
335
PUT
Sprouts Farmers Market
SFM
$7.94B
$3.7M 0.06%
175,300
+81,900
+88% +$1.88M
ALDR
336
DELISTED
Alder Biopharmaceuticals
ALDR
$3.7M 0.06%
+112,926
New +$4.8M
YHOO
337
PUT
DELISTED
Yahoo Inc
YHOO
$3.69M 0.06%
127,700
-5,700
-4% -$198K
PTC icon
338
PTC
PTC
$15.1B
$3.69M 0.06%
+116,149
New +$4.16M
MAR icon
339
CALL
Marriott International
MAR
$94.2B
$3.68M 0.06%
54,000
+42,100
+354% +$3.04M
FLR icon
340
PUT
Fluor
FLR
$7.04B
$3.67M 0.06%
86,700
-41,400
-32% -$1.94M
SOHU
341
CALL
Sohu.com
SOHU
$359M
$3.67M 0.06%
+88,900
New +$4.12M
CMCSA icon
342
Comcast
CMCSA
$87.8B
$3.67M 0.06%
+128,948
New +$3.83M
PBF icon
343
PBF Energy
PBF
$7.25B
$3.63M 0.06%
128,450
-274,818
-68% -$8.33M
STX icon
344
PUT
Seagate
STX
$190B
$3.63M 0.06%
80,900
-21,100
-21% -$1.02M
NSA
345
DELISTED
National Storage Affiliates Trust
NSA
$3.58M 0.06%
264,589
-612,456
-70% -$7.85M
BABA icon
346
CALL
Alibaba
BABA
$308B
$3.54M 0.05%
60,000
-60,000
-50% -$4.36M
TFM
347
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.54M 0.05%
+156,680
New +$4.25M
MJN
348
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.52M 0.05%
+50,000
New +$4.11M
KYNB
349
Kyntra Bio
KYNB
$28.3M
$3.51M 0.05%
+6,411
New +$3.88M
XXIA
350
DELISTED
Ixia
XXIA
$3.46M 0.05%
238,886
+201,431
+538% +$2.87M
12 13
14
15 16

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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.