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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
HUB.B
451
DELISTED
HUBBELL INC CL-B
HUB.B
$2.36M 0.04%
+27,746
New +$2.77M
CAL icon
452
Caleres
CAL
$481M
$2.35M 0.04%
77,158
-4,796
-6% -$155K
KKD
453
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.34M 0.04%
+160,000
New +$2.81M
JOY
454
CALL
DELISTED
Joy Global Inc
JOY
$2.34M 0.04%
+156,500
New +$3.8M
SWI
455
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.33M 0.04%
+59,500
New +$2.45M
DIOD icon
456
Diodes
DIOD
$3.93B
$2.32M 0.04%
108,590
+20,459
+23% +$441K
HPQ icon
457
HP
HPQ
$26.1B
$2.32M 0.04%
199,499
-3,046,458
-94% -$39.6M
ATI icon
458
ATI
ATI
$28B
$2.32M 0.04%
+163,332
New +$3.38M
BNS icon
459
Scotiabank
BNS
$108B
$2.31M 0.04%
+54,333
New +$2.44M
WLB
460
PUT
DELISTED
Westmoreland Coal Company
WLB
$2.29M 0.04%
162,700
+152,100
+1,435% +$2.24M
M icon
461
Macy's
M
$6.71B
$2.26M 0.03%
+43,966
New +$2.76M
SKX
462
PUT
DELISTED
Skechers
SKX
$2.25M 0.03%
50,400
+4,200
+9% +$191K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.24M 0.03%
43,157
-70,261
-62% -$3.8M
NUS icon
464
Nu Skin
NUS
$253M
$2.24M 0.03%
54,214
+44,427
+454% +$1.91M
TV icon
465
Televisa
TV
$1.44B
$2.24M 0.03%
+86,018
New +$2.76M
ULTI
466
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$2.24M 0.03%
12,500
+9,500
+317% +$1.7M
RBBN icon
467
PUT
Ribbon Communications
RBBN
$384M
$2.23M 0.03%
390,700
+58,900
+18% +$397K
WBA
468
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.03%
+26,800
New +$2.42M
K
469
DELISTED
Kellanova
K
$2.22M 0.03%
+35,552
New +$2.22M
SJI
470
DELISTED
South Jersey Industries, Inc.
SJI
$2.2M 0.03%
+87,116
New +$2.13M
PINC
471
DELISTED
Premier
PINC
$2.2M 0.03%
63,977
+27,738
+77% +$999K
MMYT icon
472
PUT
MakeMyTrip
MMYT
$5.76B
$2.2M 0.03%
159,700
+6,500
+4% +$102K
SCOR icon
473
Comscore
SCOR
$114M
$2.19M 0.03%
2,375
+610
+35% +$660K
ADSK icon
474
PUT
Autodesk
ADSK
$50.7B
$2.19M 0.03%
49,600
+31,500
+174% +$1.58M
CX icon
475
Cemex
CX
$16.7B
$2.19M 0.03%
+338,606
New +$2.51M
17 18
19
20 21

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MRCP
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ECP
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TCG
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PC
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CCI
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DIG
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CLG
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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.