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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
(-18%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$69.5M |
| 3 |
Exelon
EXC
|
+$68.4M |
| 4 |
Devon Energy
DVN
|
+$50.7M |
| 5 |
GoPro
GPRO
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
Merck
MRK
|
+$52.6M |
| 4 |
American Electric Power
AEP
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWE
776
CALL
DELISTED
World Wrestling Entertainment
WWE
| $889K | 0.01% |
+52,600
| New | +$984K |
|
|
SF
777
CALL
Stifel
SF
$12.7B
| $887K | 0.01% |
+47,475
| New | +$1.07M |
|
|
EGL
778
DELISTED
Engility Holdings, Inc.
EGL
| $887K | 0.01% |
+34,390
| New | +$893K |
|
|
FLG
779
CALL
Flagstar Bank National Association
FLG
$5.95B
| $886K | 0.01% |
16,333
+11,766
| +258% | +$639K |
|
|
NAV
780
PUT
DELISTED
Navistar International
NAV
| $886K | 0.01% |
+69,700
| New | +$1.22M |
|
|
AFAM
781
PUT
DELISTED
Almost Family Inc
AFAM
| $881K | 0.01% |
22,000
-14,000
| -39% | -$625K |
|
|
TWTR
782
CALL
DELISTED
Twitter, Inc.
TWTR
| $879K | 0.01% |
+32,600
| New | +$978K |
|
|
BNFT
783
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $878K | 0.01% |
+28,100
| New | +$1.07M |
|
784
PUT
Power Integrations
POWI
$3.6B
| $877K | 0.01% |
+41,600
| New | +$833K |
|
|
UNT
785
DELISTED
UNIT Corporation
UNT
| $877K | 0.01% |
+77,859
| New | +$1.33M |
|
786
PUT
Alaska Air
ALK
$5.86B
| $875K | 0.01% |
11,000
-24,100
| -69% | -$1.84M |
|
787
FerroAtlántica
GSM
$639M
| $874K | 0.01% |
+72,078
| New | +$1.06M |
|
788
FreightCar America
RAIL
$280M
| $873K | 0.01% |
+50,874
| New | +$1.02M |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| $872K | 0.01% |
56,606
+37,142
| +191% | +$705K |
|
790
CALL
Nabors Industries
NBR
$1.24B
| $870K | 0.01% |
+1,844
| New | +$1.04M |
|
|
BRSS
791
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $870K | 0.01% |
+42,421
| New | +$781K |
|
792
Gogo Inc
GOGO
$630M
| $863K | 0.01% |
+56,479
| New | +$965K |
|
793
PUT
PTC
PTC
$15.4B
| $863K | 0.01% |
+27,200
| New | +$973K |
|
794
CACI
CACI
$11.6B
| $861K | 0.01% |
11,637
+6,399
| +122% | +$510K |
|
795
Intuit
INTU
$88.5B
| $859K | 0.01% |
9,680
-363,986
| -97% | -$35.3M |
|
796
PUT
Murphy Oil
MUR
$5.5B
| $859K | 0.01% |
+35,500
| New | +$1.13M |
|
797
CALL
WIX.com
WIX
$2.79B
| $859K | 0.01% |
49,300
+26,400
| +115% | +$590K |
|
798
Jacobs Solutions
J
$16.8B
| $858K | 0.01% |
+27,712
| New | +$927K |
|
799
PUT
Vera Bradley
VRA
$99M
| $858K | 0.01% |
68,100
-63,900
| -48% | -$741K |
|
|
DPLO
800
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $857K | 0.01% |
+29,800
| New | +$1.27M |
|
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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.