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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
SNX icon
401
TD Synnex
SNX
$21B
$2.86M 0.04%
+67,266
New +$2.62M
WRK
402
DELISTED
WestRock Company
WRK
$2.86M 0.04%
+61,645
New +$3.3M
MRK icon
403
CALL
Merck
MRK
$317B
$2.85M 0.04%
60,470
+43,912
+265% +$2.33M
ANSS
404
PUT
DELISTED
Ansys
ANSS
$2.84M 0.04%
32,200
+8,500
+36% +$781K
OCSL icon
405
Oaktree Specialty Lending
OCSL
$1.06B
$2.84M 0.04%
153,333
– –
HLI icon
406
Houlihan Lokey
HLI
$8.96B
$2.84M 0.04%
+130,129
New +$2.85M
AWI icon
407
Armstrong World Industries
AWI
$7.86B
$2.83M 0.04%
+59,387
New +$3.27M
SWN
408
CALL
DELISTED
Southwestern Energy Company
SWN
$2.83M 0.04%
222,700
+173,700
+354% +$3.02M
WFT
409
CALL
DELISTED
Weatherford International plc
WFT
$2.83M 0.04%
+333,300
New +$3.37M
TFM
410
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.83M 0.04%
+125,100
New +$3.4M
CVLT icon
411
Commault Systems
CVLT
$5.52B
$2.82M 0.04%
82,972
-42,119
-34% -$1.57M
DD
412
DELISTED
Du Pont De Nemours E I
DD
$2.8M 0.04%
58,101
+4,836
+9% +$258K
MRO
413
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.78M 0.04%
180,400
+89,200
+98% +$1.69M
KATE
414
PUT
DELISTED
Kate Spade & Company
KATE
$2.77M 0.04%
+144,800
New +$2.89M
CBPO
415
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.75M 0.04%
30,640
+3,995
+15% +$422K
XPO icon
416
XPO
XPO
$23.4B
$2.74M 0.04%
+332,984
New +$4.37M
CPRI icon
417
PUT
Capri Holdings
CPRI
$1.84B
$2.74M 0.04%
+64,900
New +$2.75M
VOYA icon
418
Voya Financial
VOYA
$9.08B
$2.74M 0.04%
+70,645
New +$3.11M
BHE icon
419
Benchmark Electronics
BHE
$3.02B
$2.73M 0.04%
+125,551
New +$2.68M
PIR
420
DELISTED
Pier 1 Imports, Inc.
PIR
$2.71M 0.04%
19,626
-452
-2% -$98.7K
VFC icon
421
PUT
VF Corp
VFC
$5.98B
$2.69M 0.04%
41,843
+38,763
+1,259% +$2.66M
CPRI icon
422
CALL
Capri Holdings
CPRI
$1.84B
$2.68M 0.04%
+63,500
New +$2.69M
STX icon
423
CALL
Seagate
STX
$190B
$2.67M 0.04%
59,700
-32,200
-35% -$1.56M
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$2.65M 0.04%
187,131
-191,175
-51% -$2.86M
SM icon
425
PUT
SM Energy
SM
$6.96B
$2.64M 0.04%
82,500
+68,700
+498% +$2.49M
15 16
17
18 19

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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.