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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
STT icon
676
State Street
STT
$50.9B
$1.18M 0.02%
+17,516
New +$1.3M
EMC
677
CALL
DELISTED
EMC CORPORATION
EMC
$1.17M 0.02%
48,600
-158,700
-77% -$4.01M
DTE icon
678
DTE Energy
DTE
$29.5B
$1.17M 0.02%
17,049
-331,569
-95% -$22.2M
PF
679
DELISTED
Pinnacle Foods, Inc.
PF
$1.16M 0.02%
+27,768
New +$1.25M
MCF
680
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$1.16M 0.02%
152,000
-124,900
-45% -$1.16M
WLL
681
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M 0.02%
+251
New +$1.55M
FUEL
682
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$1.15M 0.02%
245,500
+225,100
+1,103% +$1.48M
CVS icon
683
CALL
CVS Health
CVS
$133B
$1.14M 0.02%
11,800
+6,000
+103% +$631K
AMKR icon
684
Amkor Technology
AMKR
$13.9B
$1.14M 0.02%
252,967
-727,888
-74% -$3.58M
RNG icon
685
CALL
RingCentral
RNG
$5.09B
$1.13M 0.02%
+62,200
New +$1.13M
OII icon
686
PUT
Oceaneering
OII
$5.02B
$1.13M 0.02%
+28,700
New +$1.19M
SNDA icon
687
CALL
Sonida Senior Living
SNDA
$1.83B
$1.12M 0.02%
+3,727
New +$1.23M
SMCI icon
688
CALL
Super Micro Computer
SMCI
$20.5B
$1.12M 0.02%
411,000
-101,000
-20% -$269K
FUEL
689
DELISTED
Rocket Fuel Inc.
FUEL
$1.12M 0.02%
+239,833
New +$1.58M
OPLN
690
Openlane
OPLN
$4.24B
$1.11M 0.02%
83,001
-49,099
-37% -$697K
IDCC icon
691
InterDigital
IDCC
$8.34B
$1.11M 0.02%
+21,999
New +$1.14M
NILE
692
PUT
DELISTED
Blue Nile, Inc.
NILE
$1.11M 0.02%
33,000
-133,000
-80% -$4.33M
EXTR icon
693
Extreme Networks
EXTR
$4.23B
$1.1M 0.02%
+328,804
New +$917K
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.02%
55,752
+29,648
+114% +$937K
APA icon
695
PUT
APA Corp
APA
$12.7B
$1.1M 0.02%
28,200
+18,700
+197% +$851K
KO icon
696
CALL
Coca-Cola
KO
$372B
$1.1M 0.02%
27,600
-21,000
-43% -$841K
CRAY
697
CALL
DELISTED
Cray, Inc.
CRAY
$1.1M 0.02%
+55,700
New +$1.29M
STRA icon
698
CALL
Strategic Education
STRA
$1.89B
$1.1M 0.02%
20,000
-9,900
-33% -$507K
VFC icon
699
VF Corp
VFC
$5.99B
$1.1M 0.02%
+17,116
New +$1.17M
ADSK icon
700
Autodesk
ADSK
$50.1B
$1.1M 0.02%
+24,874
New +$1.25M
26 27
28
29 30

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VBA
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MRCP
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ECP
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TCG
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PC
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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.