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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
SYNT
701
DELISTED
Syntel Inc
SYNT
$1.09M 0.02%
+23,982
New +$1.05M
MCF
702
DELISTED
Contango Oil & Gas Co.
MCF
$1.09M 0.02%
143,015
+78,827
+123% +$731K
SPXC icon
703
SPX Corp
SPXC
$10.8B
$1.09M 0.02%
+91,095
New +$1.4M
DPLO
704
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.09M 0.02%
+37,800
New +$1.62M
SJM icon
705
CALL
J.M. Smucker
SJM
$12.7B
$1.08M 0.02%
9,500
-17,700
-65% -$1.97M
BLKB icon
706
PUT
Blackbaud
BLKB
$2.07B
$1.08M 0.02%
19,300
+4,500
+30% +$264K
GEN icon
707
PUT
Gen Digital
GEN
$16.9B
$1.08M 0.02%
55,300
-93,100
-63% -$2M
OVTI
708
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.08M 0.02%
+41,018
New +$1.02M
SAM icon
709
CALL
Boston Beer
SAM
$1.92B
$1.07M 0.02%
5,100
-5,400
-51% -$1.19M
INO icon
710
Inovio Pharmaceuticals
INO
$68.5M
$1.06M 0.02%
+15,363
New +$1.34M
PRTA icon
711
Prothena Corp
PRTA
$444M
$1.06M 0.02%
+23,388
New +$1.36M
SONC
712
CALL
DELISTED
Sonic Corp
SONC
$1.06M 0.02%
46,100
+38,500
+507% +$1.07M
STRA icon
713
PUT
Strategic Education
STRA
$1.89B
$1.05M 0.02%
19,200
-4,300
-18% -$220K
JOY
714
DELISTED
Joy Global Inc
JOY
$1.05M 0.02%
+70,675
New +$1.71M
BALL icon
715
Ball Corp
BALL
$17B
$1.05M 0.02%
+33,768
New +$1.14M
FBP icon
716
First Bancorp
FBP
$4.46B
$1.05M 0.02%
+294,917
New +$1.2M
GTN icon
717
Gray Television
GTN
$441M
$1.05M 0.02%
+82,295
New +$1.17M
RY icon
718
Royal Bank of Canada
RY
$290B
$1.04M 0.02%
18,900
+1,200
+7% +$68.3K
JWN
719
PUT
DELISTED
Nordstrom
JWN
$1.04M 0.02%
+14,500
New +$1.09M
INTU icon
720
CALL
Intuit
INTU
$88.5B
$1.04M 0.02%
11,700
-3,400
-23% -$330K
WLL
721
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.04M 0.02%
+226
New +$1.4M
MXL icon
722
MaxLinear
MXL
$6.6B
$1.03M 0.02%
82,602
-27,423
-25% -$302K
AAOI icon
723
PUT
Applied Optoelectronics
AAOI
$10.6B
$1.02M 0.02%
54,500
+31,900
+141% +$622K
KND
724
DELISTED
Kindred Healthcare
KND
$1.02M 0.02%
64,541
-8,166
-11% -$165K
TIVO
725
PUT
DELISTED
Tivo Inc
TIVO
$1.01M 0.02%
96,700
+51,700
+115% +$625K
27 28
29
30 31

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CAM
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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.