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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
UNT
551
PUT
DELISTED
UNIT Corporation
UNT
$1.72M 0.03%
+152,600
New +$2.6M
FNFG
552
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.71M 0.03%
+167,306
New +$1.59M
HI
553
DELISTED
Hillenbrand
HI
$1.7M 0.03%
65,406
-39,136
-37% -$1.08M
ATW
554
CALL
DELISTED
Atwood Oceanics
ATW
$1.7M 0.03%
+114,700
New +$2.23M
CRAY
555
PUT
DELISTED
Cray, Inc.
CRAY
$1.7M 0.03%
+85,600
New +$1.99M
AET
556
CALL
DELISTED
Aetna Inc
AET
$1.7M 0.03%
+15,500
New +$1.79M
AAL icon
557
American Airlines Group
AAL
$11B
$1.7M 0.03%
+43,654
New +$1.79M
STI.WS.B
558
DELISTED
Suntrust Banks Inc
STI.WS.B
$1.69M 0.03%
500,000
– –
RTX icon
559
PUT
RTX Corp
RTX
$300B
$1.67M 0.03%
29,873
+15,890
+114% +$978K
QLYS icon
560
PUT
Qualys
QLYS
$6.45B
$1.67M 0.03%
58,500
+53,500
+1,070% +$1.79M
WRB icon
561
W.R. Berkley
WRB
$26.8B
$1.66M 0.03%
+103,305
New +$1.69M
ELNK
562
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$1.66M 0.03%
+213,900
New +$1.75M
ANSS
563
CALL
DELISTED
Ansys
ANSS
$1.65M 0.03%
18,700
-600
-3% -$55.1K
OIS icon
564
PUT
Oil States International
OIS
$502M
$1.65M 0.03%
+63,000
New +$1.86M
CVS icon
565
PUT
CVS Health
CVS
$126B
$1.64M 0.03%
17,000
+10,200
+150% +$1.07M
BNCL
566
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.64M 0.03%
123,594
+33,911
+38% +$434K
CALM icon
567
Cal-Maine
CALM
$4.02B
$1.63M 0.03%
29,865
+8,773
+42% +$470K
GWB
568
DELISTED
Great Western Bancorp, Inc.
GWB
$1.63M 0.03%
+64,255
New +$1.62M
TREE icon
569
LendingTree
TREE
$475M
$1.63M 0.03%
+17,482
New +$1.77M
SANM icon
570
Sanmina
SANM
$10.7B
$1.62M 0.03%
75,997
+60,144
+379% +$1.21M
NPO icon
571
PUT
Enpro
NPO
$6.94B
$1.62M 0.03%
41,400
+36,400
+728% +$1.77M
ISLE
572
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.62M 0.03%
92,800
+20,200
+28% +$374K
ALTO icon
573
Alto Ingredients
ALTO
$392M
$1.61M 0.02%
247,729
+197,856
+397% +$1.51M
INTU icon
574
PUT
Intuit
INTU
$89.7B
$1.61M 0.02%
18,100
-9,100
-33% -$883K
UAA icon
575
CALL
Under Armour
UAA
$2.88B
$1.6M 0.02%
33,000
-25,200
-43% -$1.2M
21 22
23
24 25

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ECP
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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.