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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
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
CPRT icon
376
Copart
CPRT
$26.8B
$3.16M 0.05%
769,288
-440,736
-36% -$1.95M
YUM icon
377
Yum! Brands
YUM
$41.6B
$3.16M 0.05%
54,956
+6,399
+13% +$387K
CVX icon
378
PUT
Chevron
CVX
$371B
$3.16M 0.05%
+40,000
New +$3.37M
GIMO
379
DELISTED
Gigamon Inc.
GIMO
$3.12M 0.05%
155,944
+97,631
+167% +$2.56M
WFT
380
PUT
DELISTED
Weatherford International plc
WFT
$3.1M 0.05%
+366,000
New +$3.7M
PTCT icon
381
PUT
PTC Therapeutics
PTCT
$5.78B
$3.08M 0.05%
+115,300
New +$4.93M
SSYS icon
382
Stratasys
SSYS
$778M
$3.08M 0.05%
116,105
+108,985
+1,531% +$3.36M
MRO
383
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.07M 0.05%
199,300
+90,800
+84% +$1.72M
BOBE
384
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.06M 0.05%
70,579
-33,320
-32% -$1.58M
TCX icon
385
PUT
Tucows
TCX
$157M
$3.02M 0.05%
130,500
+108,700
+499% +$2.83M
CPA icon
386
PUT
Copa Holdings
CPA
$6.15B
$3.01M 0.05%
+71,800
New +$4.53M
CMCSA icon
387
CALL
Comcast
CMCSA
$87.8B
$2.98M 0.05%
104,800
+46,800
+81% +$1.39M
MATV icon
388
Mativ Holdings
MATV
$527M
$2.97M 0.05%
+86,402
New +$3.15M
DYN
389
DELISTED
Dynegy, Inc.
DYN
$2.97M 0.05%
143,615
+50,796
+55% +$1.29M
GD icon
390
General Dynamics
GD
$104B
$2.96M 0.05%
21,497
+19,167
+823% +$2.77M
GRUB
391
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.96M 0.05%
60,900
+57,850
+1,897% +$3.37M
VA
392
PUT
DELISTED
Virgin America Inc.
VA
$2.95M 0.05%
86,200
+30,300
+54% +$990K
TFM
393
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.95M 0.05%
+130,400
New +$3.54M
WBA
394
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.05%
+35,400
New +$3.2M
SSTK icon
395
PUT
Shutterstock
SSTK
$229M
$2.9M 0.04%
+95,900
New +$3.85M
IMS
396
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.89M 0.04%
+99,308
New +$3.05M
OPK icon
397
Opko Health
OPK
$1.01B
$2.89M 0.04%
+343,487
New +$4.55M
RL icon
398
Ralph Lauren
RL
$22.7B
$2.88M 0.04%
24,346
-39,974
-62% -$4.75M
EGRX
399
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.87M 0.04%
38,743
-13,104
-25% -$1.09M
CPN
400
DELISTED
Calpine Corporation
CPN
$2.87M 0.04%
+196,473
New +$3.23M
14 15
16
17 18

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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.