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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
MYCC
501
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.04M 0.03%
+94,829
New +$2.19M
HMSY
502
DELISTED
HMS Holdings Corp.
HMSY
$2.03M 0.03%
+231,747
New +$2.58M
ICE icon
503
Intercontinental Exchange
ICE
$84.1B
$2.02M 0.03%
+43,085
New +$1.99M
LNC icon
504
Lincoln National
LNC
$8.98B
$2.02M 0.03%
+42,590
New +$2.28M
CNQ icon
505
Canadian Natural Resources
CNQ
$93.3B
$2.02M 0.03%
214,508
-111,288
-34% -$1.22M
GTLS
506
DELISTED
Chart Industries
GTLS
$2.01M 0.03%
104,872
-47,490
-31% -$1.25M
ALJ
507
DELISTED
Alon USA Energy Inc
ALJ
$2.01M 0.03%
+111,339
New +$2.11M
CYNO
508
DELISTED
Cynosure, Inc. Class A
CYNO
$2.01M 0.03%
+66,899
New +$2.4M
VFC icon
509
CALL
VF Corp
VFC
$5.98B
$1.95M 0.03%
+30,373
New +$2.08M
AXLL
510
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.95M 0.03%
+124,389
New +$3.33M
SWI
511
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.95M 0.03%
+49,600
New +$2.04M
PPLI
512
PUT
People Inc
PPLI
$3.28B
$1.93M 0.03%
165,624
+99,598
+151% +$1.32M
FRPT icon
513
PUT
Freshpet
FRPT
$3.51B
$1.91M 0.03%
+181,400
New +$2.62M
SAIC icon
514
Saic
SAIC
$5.09B
$1.9M 0.03%
47,339
-44,966
-49% -$2.19M
MMYT icon
515
CALL
MakeMyTrip
MMYT
$5.76B
$1.9M 0.03%
138,000
-26,500
-16% -$414K
QRVO icon
516
CALL
Qorvo
QRVO
$8.4B
$1.9M 0.03%
+42,100
New +$2.54M
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
$1.9M 0.03%
+81,375
New +$2.1M
PRTA icon
518
PUT
Prothena Corp
PRTA
$444M
$1.9M 0.03%
41,800
+27,700
+196% +$1.61M
ALTO icon
519
CALL
Alto Ingredients
ALTO
$392M
$1.89M 0.03%
290,600
+246,400
+557% +$1.88M
CIEN icon
520
PUT
Ciena
CIEN
$57.9B
$1.88M 0.03%
+90,500
New +$2.1M
AMAT icon
521
PUT
Applied Materials
AMAT
$424B
$1.87M 0.03%
+127,600
New +$2.13M
LXK
522
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.87M 0.03%
+64,500
New +$2.18M
OGS icon
523
ONE Gas
OGS
$4.97B
$1.85M 0.03%
+40,864
New +$1.79M
WLB
524
CALL
DELISTED
Westmoreland Coal Company
WLB
$1.85M 0.03%
+131,400
New +$1.94M
NSR
525
DELISTED
Neustar Inc
NSR
$1.85M 0.03%
+67,837
New +$1.92M
19 20
21
22 23

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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.