We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$69.5M |
| 3 |
Exelon
EXC
|
+$68.4M |
| 4 |
Devon Energy
DVN
|
+$50.7M |
| 5 |
GoPro
GPRO
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
Merck
MRK
|
+$52.6M |
| 4 |
American Electric Power
AEP
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
CALL
Prothena Corp
PRTA
$443M
| $1.48M | 0.02% |
32,700
+23,000
| +237% | +$1.34M |
|
602
PUT
Super Micro Computer
SMCI
$20.1B
| $1.48M | 0.02% |
544,000
-127,000
| -19% | -$338K |
|
603
Marriott International
MAR
$93.8B
| $1.48M | 0.02% |
21,703
+17,503
| +417% | +$1.27M |
|
|
CERN
604
PUT
DELISTED
Cerner Corp
CERN
| $1.48M | 0.02% |
+24,600
| New | +$1.61M |
|
605
Pacira BioSciences
PCRX
$993M
| $1.47M | 0.02% |
+35,691
| New | +$2.19M |
|
|
TEN
606
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.46M | 0.02% |
36,026
+25,860
| +254% | +$1.11M |
|
607
Graphic Packaging
GPK
$3.52B
| $1.46M | 0.02% |
+114,308
| New | +$1.63M |
|
608
PUT
RingCentral
RNG
$5.14B
| $1.46M | 0.02% |
+80,100
| New | +$1.46M |
|
609
Invesco
IVZ
$14.1B
| $1.45M | 0.02% |
46,513
-5,547
| -11% | -$197K |
|
|
LORL
610
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.44M | 0.02% |
30,616
+4,313
| +16% | +$254K |
|
611
CALL
Ciena
CIEN
$59B
| $1.43M | 0.02% |
+69,200
| New | +$1.61M |
|
612
CALL
RTX Corp
RTX
$299B
| $1.43M | 0.02% |
25,583
+17,320
| +210% | +$1.07M |
|
|
ELNK
613
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.43M | 0.02% |
+184,000
| New | +$1.5M |
|
|
CERN
614
CALL
DELISTED
Cerner Corp
CERN
| $1.42M | 0.02% |
+23,700
| New | +$1.55M |
|
615
CALL
Oshkosh
OSK
$9.56B
| $1.42M | 0.02% |
+39,100
| New | +$1.53M |
|
616
PUT
Coca-Cola
KO
$374B
| $1.42M | 0.02% |
35,400
-40,000
| -53% | -$1.6M |
|
617
Carlisle Companies
CSL
$15.3B
| $1.41M | 0.02% |
+16,192
| New | +$1.62M |
|
618
CALL
Enpro
NPO
$7.04B
| $1.41M | 0.02% |
36,000
+28,900
| +407% | +$1.4M |
|
619
Rayonier Advanced Materials
RYAM
$655M
| $1.41M | 0.02% |
230,034
+171,763
| +295% | +$1.74M |
|
|
RTN
620
CALL
DELISTED
Raytheon Company
RTN
| $1.4M | 0.02% |
12,800
-11,100
| -46% | -$1.16M |
|
621
Centrus Energy
LEU
$3.7B
| $1.39M | 0.02% |
456,824
+2,000
| +0.4% | +$7.36K |
|
622
Magna International
MGA
$19B
| $1.39M | 0.02% |
29,000
+16,000
| +123% | +$828K |
|
623
Bristol-Myers Squibb
BMY
$130B
| $1.38M | 0.02% |
+23,375
| New | +$1.48M |
|
|
SGY
624
PUT
DELISTED
Stone Energy
SGY
| $1.38M | 0.02% |
+4,909
| New | +$1.87M |
|
|
625
American Electric Power
AEP
$68.7B
| $1.38M | 0.02% |
24,268
-881,518
| -97% | -$48.9M |
|
Similar funds
DCM
CAM
MRCP
ECP
TCG
PC
CCI
DIG
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.