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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
CAH icon
51
Cardinal Health
CAH
$53.9B
$25.7M 0.4%
334,121
-511,064
-60% -$42.7M
SPLS
52
DELISTED
Staples Inc
SPLS
$25.6M 0.4%
2,182,013
+61,807
+3% +$870K
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
$24.9M 0.38%
1,007,633
+333,245
+49% +$10.7M
HME
54
DELISTED
HOME PROPERTIES, INC
HME
$23.9M 0.37%
320,030
+90,030
+39% +$6.67M
AGN.PRA
55
DELISTED
Allergan plc
AGN.PRA
$23.9M 0.37%
+25,312
New +$26.4M
SLH
56
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23.4M 0.36%
432,700
+398,747
+1,174% +$18.1M
TSNU
57
DELISTED
Tyson Foods, Inc.
TSNU
$23.1M 0.36%
450,200
+275,200
+157% +$14.2M
MCK icon
58
McKesson
MCK
$100B
$21.8M 0.34%
118,023
-184,060
-61% -$39M
T icon
59
AT&T
T
$159B
$21.8M 0.34%
885,923
-86,419
-9% -$2.2M
CB
60
DELISTED
CHUBB CORPORATION
CB
$20.9M 0.32%
+170,633
New +$20.9M
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$20.9M 0.32%
727,896
-272,448
-27% -$8.1M
FSLR icon
62
First Solar
FSLR
$22.7B
$20.8M 0.32%
+486,622
New +$22.5M
WDC icon
63
Western Digital
WDC
$188B
$20.6M 0.32%
342,538
-123,499
-26% -$7.43M
YHOO
64
DELISTED
Yahoo Inc
YHOO
$20.3M 0.31%
700,951
+638,329
+1,019% +$22.1M
HII icon
65
Huntington Ingalls Industries
HII
$12.9B
$20.2M 0.31%
188,948
-10,009
-5% -$1.14M
AAPL icon
66
Apple
AAPL
$4.54T
$19.3M 0.3%
700,160
+646,408
+1,203% +$19M
HUN icon
67
Huntsman Corp
HUN
$1.71B
$19.2M 0.3%
1,977,075
+1,260,460
+176% +$21.7M
PPC icon
68
Pilgrim's Pride
PPC
$6.51B
$19.1M 0.3%
919,893
+13,878
+2% +$298K
AMGN icon
69
Amgen
AMGN
$208B
$18.8M 0.29%
135,645
+36,177
+36% +$5.7M
GNW icon
70
Genworth Financial
GNW
$3.76B
$18.1M 0.28%
3,922,326
+1,176,400
+43% +$6.92M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$18M 0.28%
651,266
+104,663
+19% +$3.02M
DKS icon
72
Dick's Sporting Goods
DKS
$17.5B
$18M 0.28%
362,430
-26,919
-7% -$1.36M
MU icon
73
CALL
Micron Technology
MU
$930B
$17.9M 0.28%
1,194,400
-23,000
-2% -$396K
LTRPA
74
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$17.7M 0.27%
796,789
+65,679
+9% +$1.82M
GRSHU
75
DELISTED
Gores Holdings, Inc.
GRSHU
$17.7M 0.27%
+1,750,000
New +$17.6M
1 2
3
4 5

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VBA
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MRCP
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ECP
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TCG
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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.