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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
AMAT icon
576
CALL
Applied Materials
AMAT
$429B
$1.59M 0.02%
+108,400
New +$1.81M
PPLI
577
CALL
People Inc
PPLI
$3.33B
$1.59M 0.02%
135,968
+94,002
+224% +$1.25M
CYNO
578
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$1.59M 0.02%
52,800
+43,900
+493% +$1.58M
OSK icon
579
PUT
Oshkosh
OSK
$9.56B
$1.58M 0.02%
+43,500
New +$1.7M
CDE icon
580
Coeur Mining
CDE
$17.9B
$1.57M 0.02%
+557,360
New +$2.03M
SWBI icon
581
Smith & Wesson
SWBI
$661M
$1.57M 0.02%
121,016
+31,229
+35% +$407K
SJM icon
582
PUT
J.M. Smucker
SJM
$12.7B
$1.55M 0.02%
13,600
-27,300
-67% -$3.04M
NFLX icon
583
PUT
Netflix
NFLX
$305B
$1.54M 0.02%
+149,000
New +$1.6M
BBD icon
584
Banco Bradesco
BBD
$38.2B
$1.53M 0.02%
606,947
+447,011
+279% +$1.51M
LXK
585
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.53M 0.02%
+52,800
New +$1.78M
CA
586
PUT
DELISTED
CA, Inc.
CA
$1.53M 0.02%
+56,000
New +$1.6M
STX icon
587
Seagate
STX
$198B
$1.52M 0.02%
33,954
-23,193
-41% -$1.12M
AMC icon
588
AMC Entertainment Holdings
AMC
$2.4B
$1.52M 0.02%
6,035
+4,918
+440% +$1.44M
REGN icon
589
Regeneron Pharmaceuticals
REGN
$79.2B
$1.52M 0.02%
+3,266
New +$1.75M
AUTO
590
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.52M 0.02%
90,400
-35,100
-28% -$598K
AMED
591
DELISTED
Amedisys
AMED
$1.51M 0.02%
+39,864
New +$1.68M
NWL icon
592
Newell Brands
NWL
$2.64B
$1.51M 0.02%
+38,099
New +$1.6M
FDX icon
593
PUT
FedEx
FDX
$73.6B
$1.51M 0.02%
10,500
+3,500
+50% +$559K
RHT
594
DELISTED
Red Hat Inc
RHT
$1.51M 0.02%
21,014
+3,632
+21% +$273K
GWR
595
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.5M 0.02%
25,400
-4,500
-15% -$310K
SKYW icon
596
Skywest
SKYW
$4.59B
$1.5M 0.02%
+89,796
New +$1.44M
IBKR icon
597
PUT
Interactive Brokers
IBKR
$39.7B
$1.49M 0.02%
+151,200
New +$1.56M
NKE icon
598
Nike
NKE
$62.4B
$1.49M 0.02%
24,188
-288,304
-92% -$16.3M
FMC icon
599
PUT
FMC
FMC
$1.37B
$1.49M 0.02%
+50,501
New +$1.96M
CYNO
600
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$1.48M 0.02%
49,400
+42,000
+568% +$1.51M
22 23
24
25 26

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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.