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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
CELG
426
DELISTED
Celgene Corp
CELG
$2.64M 0.04%
+24,389
New +$3.03M
FICO icon
427
PUT
Fair Isaac
FICO
$23.6B
$2.64M 0.04%
31,200
-57,800
-65% -$5.1M
EG icon
428
Everest Group
EG
$14.3B
$2.62M 0.04%
+15,102
New +$2.73M
CYBX
429
DELISTED
CYBERONICS INC
CYBX
$2.62M 0.04%
43,043
-18,733
-30% -$1.18M
AET
430
PUT
DELISTED
Aetna Inc
AET
$2.6M 0.04%
+23,800
New +$2.75M
ANAT
431
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.59M 0.04%
26,520
-6,086
-19% -$625K
JOY
432
PUT
DELISTED
Joy Global Inc
JOY
$2.56M 0.04%
+171,400
New +$4.16M
FLR icon
433
Fluor
FLR
$7.04B
$2.55M 0.04%
60,204
-8,372
-12% -$393K
SAVE
434
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.55M 0.04%
53,900
+37,100
+221% +$2.08M
PAYX icon
435
PUT
Paychex
PAYX
$42.1B
$2.52M 0.04%
52,800
+41,600
+371% +$1.94M
ADP icon
436
CALL
Automatic Data Processing
ADP
$107B
$2.49M 0.04%
+31,000
New +$2.48M
CVX icon
437
CALL
Chevron
CVX
$371B
$2.48M 0.04%
+31,500
New +$2.65M
CAB
438
PUT
DELISTED
Cabela's Inc
CAB
$2.48M 0.04%
54,500
+50,500
+1,263% +$2.36M
SWFT
439
DELISTED
Swift Transportation Company
SWFT
$2.47M 0.04%
+164,613
New +$3.47M
KATE
440
CALL
DELISTED
Kate Spade & Company
KATE
$2.47M 0.04%
+129,300
New +$2.58M
DGI
441
DELISTED
DigitalGlobe Inc.
DGI
$2.45M 0.04%
128,833
+81,432
+172% +$1.93M
PLAY icon
442
Dave & Buster's
PLAY
$364M
$2.44M 0.04%
64,497
-56,379
-47% -$2.14M
LE icon
443
PUT
Lands' End
LE
$393M
$2.44M 0.04%
90,100
-58,700
-39% -$1.47M
FOSL icon
444
Fossil Group
FOSL
$349M
$2.42M 0.04%
43,269
+3,205
+8% +$203K
MUSA icon
445
Murphy USA
MUSA
$10.7B
$2.4M 0.04%
+43,704
New +$2.33M
IBM icon
446
IBM
IBM
$222B
$2.4M 0.04%
17,281
+15,817
+1,080% +$2.34M
SSTK icon
447
CALL
Shutterstock
SSTK
$229M
$2.39M 0.04%
+79,100
New +$3.18M
WSTC
448
DELISTED
West Corporation
WSTC
$2.39M 0.04%
+106,803
New +$2.81M
MENT
449
DELISTED
Mentor Graphics Corp
MENT
$2.39M 0.04%
+97,005
New +$2.48M
GRPN icon
450
Groupon
GRPN
$1.04B
$2.38M 0.04%
36,575
-27,187
-43% -$2.42M
16 17
18
19 20

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ECP
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TCG
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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.