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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
SUPN icon
726
CALL
Supernus Pharmaceuticals
SUPN
$2.67B
$1.01M 0.02%
+72,000
New +$1.34M
TWTR
727
PUT
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.02%
+37,500
New +$1.13M
APA icon
728
CALL
APA Corp
APA
$13B
$1.01M 0.02%
25,700
+19,300
+302% +$878K
WIX icon
729
PUT
WIX.com
WIX
$2.38B
$1M 0.02%
57,400
+20,200
+54% +$452K
EMN icon
730
Eastman Chemical
EMN
$8.23B
$997K 0.02%
+15,405
New +$1.14M
GOOG icon
731
Alphabet (Google) Class C
GOOG
$4.59T
$995K 0.02%
31,160
+9,720
+45% +$299K
AXLL
732
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$992K 0.02%
+63,200
New +$1.69M
NBR icon
733
PUT
Nabors Industries
NBR
$1.25B
$991K 0.02%
2,098
+1,840
+713% +$1.03M
UNT
734
CALL
DELISTED
UNIT Corporation
UNT
$987K 0.02%
+87,700
New +$1.49M
W icon
735
CALL
Wayfair
W
$11.8B
$985K 0.02%
+28,100
New +$1.08M
DRI icon
736
Darden Restaurants
DRI
$23.6B
$982K 0.02%
16,016
-36,433
-69% -$2.31M
VIAB
737
DELISTED
Viacom Inc. Class B
VIAB
$981K 0.02%
22,745
-76,828
-77% -$3.81M
AMC icon
738
CALL
AMC Entertainment Holdings
AMC
$2.54B
$980K 0.02%
3,890
-8,070
-67% -$2.36M
WWE
739
PUT
DELISTED
World Wrestling Entertainment
WWE
$979K 0.02%
+57,900
New +$1.08M
W icon
740
PUT
Wayfair
W
$11.8B
$976K 0.02%
+27,800
New +$1.07M
SUM
741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$972K 0.02%
+54,871
New +$1.26M
GRUB
742
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$970K 0.02%
19,921
+10,700
+116% +$623K
GIMO
743
PUT
DELISTED
Gigamon Inc.
GIMO
$970K 0.02%
+48,500
New +$1.27M
MOV icon
744
Movado Group
MOV
$866M
$969K 0.02%
37,539
+29,116
+346% +$757K
FDX icon
745
CALL
FedEx
FDX
$73.2B
$966K 0.01%
6,700
+2,300
+52% +$367K
HMHC
746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$965K 0.01%
+47,500
New +$1.13M
IBKR icon
747
CALL
Interactive Brokers
IBKR
$39.1B
$964K 0.01%
+97,600
New +$1M
WIX icon
748
WIX.com
WIX
$2.38B
$960K 0.01%
+55,087
New +$1.23M
INVN
749
CALL
DELISTED
Invensense Inc
INVN
$957K 0.01%
+103,000
New +$1.16M
IDTI
750
DELISTED
Integrated Device Technology I
IDTI
$955K 0.01%
47,057
-509,683
-92% -$9.98M
28 29
30
31 32

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.