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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
TCX icon
526
CALL
Tucows
TCX
$157M
$1.84M 0.03%
79,400
+69,900
+736% +$1.82M
CCMP
527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.83M 0.03%
47,320
+35,939
+316% +$1.57M
TIVO
528
PUT
DELISTED
TIVO INC
TIVO
$1.83M 0.03%
+211,700
New +$2.01M
MMSI icon
529
Merit Medical Systems
MMSI
$5.21B
$1.82M 0.03%
76,334
+64,605
+551% +$1.52M
INFI
530
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.82M 0.03%
+215,300
New +$1.99M
ULTI
531
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.81M 0.03%
10,100
+7,900
+359% +$1.41M
SJM icon
532
J.M. Smucker
SJM
$12.7B
$1.8M 0.03%
15,814
+9,080
+135% +$1.01M
FLG
533
PUT
Flagstar Bank National Association
FLG
$5.96B
$1.8M 0.03%
33,167
+24,034
+263% +$1.31M
LE icon
534
CALL
Lands' End
LE
$393M
$1.8M 0.03%
66,500
-43,900
-40% -$1.1M
SUPN icon
535
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$1.79M 0.03%
+127,800
New +$2.38M
SRCI
536
DELISTED
SRC Energy Inc
SRCI
$1.79M 0.03%
+182,705
New +$1.86M
SGYP
537
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.79M 0.03%
+338,014
New +$2.62M
EXPE icon
538
PUT
Expedia Group
EXPE
$38.4B
$1.77M 0.03%
15,100
+10,500
+228% +$1.21M
THO icon
539
Thor Industries
THO
$4.14B
$1.77M 0.03%
34,267
+30,342
+773% +$1.66M
INFI
540
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.77M 0.03%
+209,600
New +$1.93M
ELNK
541
DELISTED
EarthLink Holdings Corp.
ELNK
$1.77M 0.03%
227,274
+51,697
+29% +$422K
UAA icon
542
PUT
Under Armour
UAA
$2.88B
$1.75M 0.03%
36,200
-31,400
-46% -$1.49M
THC icon
543
Tenet Healthcare
THC
$21.1B
$1.75M 0.03%
47,417
-111,064
-70% -$5.74M
ISLE
544
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.74M 0.03%
99,800
+17,400
+21% +$322K
MNDT
545
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.74M 0.03%
54,700
+43,400
+384% +$1.81M
TIVO
546
CALL
DELISTED
TIVO INC
TIVO
$1.74M 0.03%
+200,400
New +$1.9M
FICO icon
547
CALL
Fair Isaac
FICO
$23.6B
$1.73M 0.03%
20,400
-42,900
-68% -$3.78M
PEG icon
548
Public Service Enterprise Group
PEG
$37.6B
$1.72M 0.03%
40,890
-570,129
-93% -$23.3M
TSN icon
549
Tyson Foods
TSN
$20.5B
$1.72M 0.03%
40,000
-124,600
-76% -$5.31M
ADSK icon
550
CALL
Autodesk
ADSK
$50.7B
$1.72M 0.03%
39,000
+21,600
+124% +$1.08M
20 21
22
23 24

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ECP
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TCG
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PC
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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.