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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
CYH icon
26
Community Health Systems
CYH
$393M
$33.1M 0.51%
937,186
+165,922
+22% +$7.61M
BKD icon
27
Brookdale Senior Living
BKD
$3.49B
$32.4M 0.5%
1,411,345
+1,146,239
+432% +$33.9M
FDX icon
28
FedEx
FDX
$72.7B
$32M 0.49%
222,015
+86,173
+63% +$13.8M
PVH icon
29
PVH
PVH
$4B
$31.6M 0.49%
309,905
-52,774
-15% -$6M
GAP
30
The Gap Inc
GAP
$7.23B
$31.5M 0.49%
+1,104,976
New +$38M
SYF icon
31
Synchrony
SYF
$24.7B
$31.3M 0.48%
+1,000,000
New +$33.2M
PM icon
32
Philip Morris
PM
$297B
$31.1M 0.48%
+392,212
New +$32.3M
COR icon
33
Cencora
COR
$60.6B
$31.1M 0.48%
327,210
-113,886
-26% -$11.9M
VTRS icon
34
Viatris
VTRS
$20.4B
$29.8M 0.46%
739,366
+664,366
+886% +$37M
QQQ icon
35
CALL
Invesco QQQ Trust
QQQ
$453B
$29.1M 0.45%
+286,000
New +$30.7M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$453B
$29.1M 0.45%
+286,000
New +$30.7M
RAD
37
DELISTED
Rite Aid Corporation
RAD
$29.1M 0.45%
239,476
-115,757
-33% -$19.3M
SPR
38
DELISTED
Spirit AeroSystems
SPR
$28.4M 0.44%
587,283
+130,096
+28% +$6.92M
BCR
39
DELISTED
CR Bard Inc.
BCR
$28.1M 0.43%
150,847
+7,352
+5% +$1.39M
KSS icon
40
Kohl's
KSS
$2.17B
$27.8M 0.43%
600,059
+380,501
+173% +$21.4M
WPXP
41
DELISTED
WPX Energy, Inc.
WPXP
$27.4M 0.42%
+759,381
New +$30.3M
AGN
42
CALL
DELISTED
Allergan plc
AGN
$27.2M 0.42%
+100,000
New +$30.7M
ABT icon
43
Abbott
ABT
$183B
$27.1M 0.42%
+674,595
New +$31.8M
EFA icon
44
CALL
iShares MSCI EAFE ETF
EFA
$78B
$26.9M 0.42%
+470,000
New +$29M
EFA icon
45
PUT
iShares MSCI EAFE ETF
EFA
$78B
$26.9M 0.42%
+470,000
New +$29M
GAS
46
DELISTED
AGL Resources Inc
GAS
$26.4M 0.41%
433,166
+32,028
+8% +$1.71M
EBAY icon
47
eBay
EBAY
$50.6B
$26.4M 0.41%
+1,078,246
New +$29M
GPRO icon
48
GoPro
GPRO
$130M
$26M 0.4%
+833,166
New +$41M
EMC
49
DELISTED
EMC CORPORATION
EMC
$25.9M 0.4%
+1,072,430
New +$27.1M
ALL icon
50
Allstate
ALL
$68B
$25.7M 0.4%
441,128
+259,292
+143% +$16.2M
1
2
3 4 5

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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.