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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
TWOU
751
PUT
DELISTED
2U Inc
TWOU
$952K 0.01%
+883
New +$909K
AMN icon
752
PUT
AMN Healthcare
AMN
$1.28B
$951K 0.01%
+31,700
New +$1.05M
PEP icon
753
PepsiCo
PEP
$191B
$950K 0.01%
+10,071
New +$958K
MCF
754
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$950K 0.01%
125,000
-75,100
-38% -$697K
GM icon
755
CALL
General Motors
GM
$76.9B
$948K 0.01%
31,600
-4,800
-13% -$147K
LSTR icon
756
PUT
Landstar System
LSTR
$6B
$946K 0.01%
14,900
-19,800
-57% -$1.35M
DLB icon
757
Dolby
DLB
$5.59B
$940K 0.01%
28,843
-119,600
-81% -$4.08M
CRAY
758
DELISTED
Cray, Inc.
CRAY
$939K 0.01%
+47,382
New +$1.1M
JACK icon
759
CALL
Jack in the Box
JACK
$324M
$933K 0.01%
12,100
-14,700
-55% -$1.25M
H icon
760
PUT
Hyatt Hotels
H
$16.2B
$932K 0.01%
+19,800
New +$1.06M
TIVO
761
CALL
DELISTED
Tivo Inc
TIVO
$920K 0.01%
87,700
+50,600
+136% +$612K
RMBS icon
762
Rambus
RMBS
$10B
$919K 0.01%
+77,864
New +$1.01M
AERI
763
DELISTED
Aerie Pharmaceuticals
AERI
$918K 0.01%
51,757
-18,350
-26% -$332K
XRAY icon
764
Dentsply Sirona
XRAY
$2.83B
$917K 0.01%
+18,138
New +$966K
CSC
765
DELISTED
Computer Sciences
CSC
$917K 0.01%
+35,464
New +$957K
LQDT icon
766
Liquidity Services
LQDT
$1.23B
$916K 0.01%
123,984
+69,002
+125% +$573K
BLKB icon
767
CALL
Blackbaud
BLKB
$2.01B
$909K 0.01%
16,200
+9,500
+142% +$556K
OII icon
768
CALL
Oceaneering
OII
$4.85B
$907K 0.01%
+23,100
New +$958K
MUR icon
769
CALL
Murphy Oil
MUR
$5.55B
$905K 0.01%
+37,400
New +$1.19M
GWR
770
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$904K 0.01%
15,300
-7,200
-32% -$496K
CENX icon
771
CALL
Century Aluminum
CENX
$4.47B
$903K 0.01%
196,200
-10,200
-5% -$71.2K
VRSN icon
772
PUT
VeriSign
VRSN
$27B
$903K 0.01%
12,800
-14,500
-53% -$988K
YELP icon
773
Yelp
YELP
$1.47B
$894K 0.01%
+41,279
New +$1.14M
NPO icon
774
Enpro
NPO
$7.06B
$893K 0.01%
+22,816
New +$1.11M
LLY icon
775
Eli Lilly
LLY
$995B
$890K 0.01%
+10,637
New +$898K
29 30
31
32 33

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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.