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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.19M 0.03%
+44,627
New +$2.31M
CPHD
477
DELISTED
Cepheid Inc
CPHD
$2.18M 0.03%
+48,142
New +$2.57M
ALTO icon
478
PUT
Alto Ingredients
ALTO
$351M
$2.17M 0.03%
334,900
+293,600
+711% +$2.24M
RBBN icon
479
CALL
Ribbon Communications
RBBN
$381M
$2.16M 0.03%
378,000
-71,500
-16% -$482K
SM icon
480
CALL
SM Energy
SM
$6.86B
$2.16M 0.03%
67,500
+48,300
+252% +$1.75M
RBBN icon
481
Ribbon Communications
RBBN
$381M
$2.16M 0.03%
377,381
+127,357
+51% +$858K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.16M 0.03%
20,478
-11,596
-36% -$1.55M
WWW icon
483
Wolverine World Wide
WWW
$1.56B
$2.14M 0.03%
+98,888
New +$2.69M
RTN
484
PUT
DELISTED
Raytheon Company
RTN
$2.13M 0.03%
19,500
-15,800
-45% -$1.65M
ABM icon
485
ABM Industries
ABM
$2.85B
$2.12M 0.03%
+77,713
New +$2.46M
SAVE
486
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.11M 0.03%
44,700
+28,500
+176% +$1.6M
QRVO icon
487
PUT
Qorvo
QRVO
$8.4B
$2.11M 0.03%
+46,900
New +$2.83M
CBD
488
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.11M 0.03%
+168,365
New +$3.15M
ON icon
489
ON Semiconductor
ON
$18.7B
$2.11M 0.03%
224,284
-1,319,205
-85% -$13.4M
ENOV icon
490
Enovis
ENOV
$1.54B
$2.11M 0.03%
+40,931
New +$2.72M
VA
491
CALL
DELISTED
Virgin America Inc.
VA
$2.1M 0.03%
61,400
+25,400
+71% +$830K
GLNG icon
492
Golar LNG
GLNG
$5.19B
$2.1M 0.03%
+75,300
New +$2.92M
HON icon
493
Honeywell
HON
$76.8B
$2.1M 0.03%
+24,643
New +$2.24M
BRCD
494
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.1M 0.03%
201,729
-57,171
-22% -$599K
ATW
495
PUT
DELISTED
Atwood Oceanics
ATW
$2.09M 0.03%
+140,900
New +$2.75M
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$123B
$2.07M 0.03%
+19,852
New +$2.55M
BYD icon
497
Boyd Gaming
BYD
$6.12B
$2.06M 0.03%
126,423
+59,665
+89% +$988K
HF
498
DELISTED
HFF Inc.
HF
$2.06M 0.03%
+61,050
New +$2.41M
MNDT
499
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.06M 0.03%
64,600
+49,300
+322% +$2.06M
ROST icon
500
Ross Stores
ROST
$81.1B
$2.05M 0.03%
+42,357
New +$2.16M
18 19
20
21 22

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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.