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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
-11.59%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$33.7B
| $3.42M | 0.05% |
+50,167
| New | +$3.68M |
|
352
Red Robin
RRGB
$151M
| $3.4M | 0.05% |
44,945
-52,205
| -54% | -$4.39M |
|
353
Hain Celestial
HAIN
$50.3M
| $3.38M | 0.05% |
+65,543
| New | +$4.15M |
|
|
BRSL
354
Brightstar Lottery PLC
BRSL
$2.08B
| $3.38M | 0.05% |
220,149
-1,939,231
| -90% | -$34.4M |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $3.34M | 0.05% |
137,455
+69,307
| +102% | +$2.1M |
|
356
CVS Health
CVS
$126B
| $3.33M | 0.05% |
+34,547
| New | +$3.63M |
|
357
West Pharmaceutical
WST
$24.7B
| $3.32M | 0.05% |
+61,425
| New | +$3.58M |
|
358
Zimmer Biomet
ZBH
$19B
| $3.31M | 0.05% |
36,336
-49,864
| -58% | -$5M |
|
359
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.31M | 0.05% |
+50,000
| New | +$3.65M |
|
|
YHOO
360
CALL
DELISTED
Yahoo Inc
YHOO
| $3.31M | 0.05% |
114,500
+4,400
| +4% | +$153K |
|
|
POLY
361
DELISTED
Plantronics, Inc.
POLY
| $3.29M | 0.05% |
+64,781
| New | +$3.54M |
|
362
Black Hills Corp
BKH
$5.46B
| $3.27M | 0.05% |
+79,189
| New | +$3.25M |
|
|
SWN
363
PUT
DELISTED
Southwestern Energy Company
SWN
| $3.26M | 0.05% |
257,000
+194,300
| +310% | +$3.38M |
|
|
SC
364
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.25M | 0.05% |
+159,266
| New | +$3.67M |
|
365
Qualys
QLYS
$6.45B
| $3.23M | 0.05% |
+113,448
| New | +$3.81M |
|
|
P
366
DELISTED
Pandora Media Inc
P
| $3.23M | 0.05% |
+151,267
| New | +$2.65M |
|
367
ASE Group
ASX
$80.9B
| $3.21M | 0.05% |
585,404
-181,029
| -24% | -$996K |
|
|
GTLS
368
CALL
DELISTED
Chart Industries
GTLS
| $3.21M | 0.05% |
+167,100
| New | +$4.4M |
|
369
CALL
Fluor
FLR
$7.04B
| $3.21M | 0.05% |
75,700
-5,800
| -7% | -$272K |
|
|
CATM
370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.18M | 0.05% |
+97,329
| New | +$3.36M |
|
371
CenterPoint Energy
CNP
$26.8B
| $3.18M | 0.05% |
176,129
-361,375
| -67% | -$6.75M |
|
372
Canadian Solar
CSIQ
$1.05B
| $3.17M | 0.05% |
+191,012
| New | +$4.25M |
|
|
ASNA
373
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.17M | 0.05% |
11,410
-19,081
| -63% | -$4.98M |
|
|
CAB
374
CALL
DELISTED
Cabela's Inc
CAB
| $3.17M | 0.05% |
+69,500
| New | +$3.24M |
|
|
TCO
375
DELISTED
Taubman Centers Inc.
TCO
| $3.17M | 0.05% |
+45,865
| New | +$3.25M |
|
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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.