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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
OGE icon
626
OGE Energy
OGE
$9.68B
$1.37M 0.02%
+50,130
New +$1.43M
GWR
627
DELISTED
Genesee & Wyoming Inc.
GWR
$1.37M 0.02%
23,169
+10,851
+88% +$748K
SNDA icon
628
PUT
Sonida Senior Living
SNDA
$1.89B
$1.36M 0.02%
+4,513
New +$1.49M
SKX
629
CALL
DELISTED
Skechers
SKX
$1.35M 0.02%
30,300
+5,100
+20% +$232K
FMC icon
630
CALL
FMC
FMC
$1.38B
$1.35M 0.02%
+45,889
New +$1.78M
DK icon
631
Delek US
DK
$3.73B
$1.34M 0.02%
+48,445
New +$1.63M
TIVO
632
DELISTED
TIVO INC
TIVO
$1.33M 0.02%
154,091
+84,783
+122% +$804K
MLKN icon
633
MillerKnoll
MLKN
$1.65B
$1.33M 0.02%
46,149
-125,962
-73% -$3.54M
AA icon
634
Alcoa
AA
$12.6B
$1.32M 0.02%
56,998
-350,826
-86% -$8.21M
RATE
635
DELISTED
Bankrate Inc
RATE
$1.31M 0.02%
+127,050
New +$1.27M
MBI icon
636
PUT
MBIA
MBI
$268M
$1.31M 0.02%
+214,800
New +$1.38M
APA icon
637
APA Corp
APA
$12.4B
$1.3M 0.02%
33,255
+12,938
+64% +$588K
BLK icon
638
Blackrock
BLK
$175B
$1.29M 0.02%
+4,354
New +$1.4M
EXPE icon
639
CALL
Expedia Group
EXPE
$37.7B
$1.29M 0.02%
11,000
+7,600
+224% +$876K
SONC
640
PUT
DELISTED
Sonic Corp
SONC
$1.29M 0.02%
56,400
+47,600
+541% +$1.32M
FRPT icon
641
Freshpet
FRPT
$3.46B
$1.29M 0.02%
+123,157
New +$1.78M
CBRL icon
642
Cracker Barrel
CBRL
$1.3B
$1.29M 0.02%
+8,739
New +$1.31M
BBG
643
DELISTED
Bill Barrett Corp
BBG
$1.29M 0.02%
389,459
+365,658
+1,536% +$1.91M
EMC
644
PUT
DELISTED
EMC CORPORATION
EMC
$1.28M 0.02%
53,200
-227,200
-81% -$5.74M
QEP
645
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.28M 0.02%
+102,100
New +$1.41M
PAYX icon
646
CALL
Paychex
PAYX
$41.6B
$1.27M 0.02%
26,700
+20,300
+317% +$947K
CENX icon
647
PUT
Century Aluminum
CENX
$4.64B
$1.26M 0.02%
274,600
+87,000
+46% +$607K
GVA icon
648
Granite Construction
GVA
$5.46B
$1.26M 0.02%
+42,342
New +$1.42M
DGI
649
CALL
DELISTED
DigitalGlobe Inc.
DGI
$1.25M 0.02%
+65,900
New +$1.56M
CWT icon
650
California Water Service
CWT
$3.07B
$1.25M 0.02%
56,388
+18,479
+49% +$404K
24 25
26
27 28

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MRCP
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ECP
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TCG
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CCI
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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.