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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
651
Tucows
TCX
$158M
$1.25M 0.02%
53,827
+46,195
+605% +$1.2M
SAM icon
652
PUT
Boston Beer
SAM
$1.9B
$1.24M 0.02%
5,900
-10,000
-63% -$2.21M
MMYT icon
653
MakeMyTrip
MMYT
$5.75B
$1.23M 0.02%
89,696
+55,781
+164% +$872K
CHKP icon
654
Check Point Software Technologies
CHKP
$12.7B
$1.23M 0.02%
15,481
-19,938
-56% -$1.59M
OIS icon
655
CALL
Oil States International
OIS
$498M
$1.23M 0.02%
+47,000
New +$1.39M
MNDT
656
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.23M 0.02%
38,533
-11,102
-22% -$463K
BPFHW
657
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.23M 0.02%
250,000
-15,000
-6% -$80.8K
INFI
658
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.22M 0.02%
+144,594
New +$1.33M
CY
659
DELISTED
Cypress Semiconductor
CY
$1.22M 0.02%
+143,388
New +$1.51M
FUEL
660
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$1.22M 0.02%
261,500
+242,800
+1,298% +$1.6M
WD icon
661
Walker & Dunlop
WD
$1.76B
$1.22M 0.02%
+46,808
New +$1.17M
GM icon
662
PUT
General Motors
GM
$78B
$1.22M 0.02%
40,600
-2,100
-5% -$64.3K
QLYS icon
663
CALL
Qualys
QLYS
$6.47B
$1.22M 0.02%
42,800
+36,800
+613% +$1.23M
SUPN icon
664
Supernus Pharmaceuticals
SUPN
$2.74B
$1.21M 0.02%
86,233
+53,558
+164% +$996K
MANH icon
665
PUT
Manhattan Associates
MANH
$11.1B
$1.21M 0.02%
19,400
-48,700
-72% -$3.04M
ELP
666
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.2M 0.02%
+366,720
New +$1.37M
DGI
667
PUT
DELISTED
DigitalGlobe Inc.
DGI
$1.2M 0.02%
+63,300
New +$1.5M
JACK icon
668
PUT
Jack in the Box
JACK
$348M
$1.2M 0.02%
15,600
-14,000
-47% -$1.19M
NFLX icon
669
CALL
Netflix
NFLX
$305B
$1.2M 0.02%
+116,000
New +$1.25M
FOE
670
DELISTED
Ferro Corporation
FOE
$1.2M 0.02%
+109,097
New +$1.48M
QEP
671
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.19M 0.02%
+95,000
New +$1.31M
TRVN
672
DELISTED
Trevena, Inc.
TRVN
$1.19M 0.02%
184
+164
+820% +$810K
PSMT icon
673
Pricesmart
PSMT
$5.93B
$1.19M 0.02%
+15,339
New +$1.38M
FICO icon
674
Fair Isaac
FICO
$23.7B
$1.18M 0.02%
+14,002
New +$1.23M
AMC icon
675
PUT
AMC Entertainment Holdings
AMC
$2.4B
$1.18M 0.02%
4,690
-10,570
-69% -$3.1M
25 26
27
28 29

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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.