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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
DVAX
801
DELISTED
Dynavax Technologies
DVAX
$852K 0.01%
+34,738
New +$984K
FRPT icon
802
CALL
Freshpet
FRPT
$3.07B
$852K 0.01%
+81,200
New +$1.17M
ATW
803
DELISTED
Atwood Oceanics
ATW
$851K 0.01%
57,454
-306,859
-84% -$5.98M
ANF icon
804
PUT
Abercrombie & Fitch
ANF
$4.9B
$845K 0.01%
39,900
+12,800
+47% +$260K
SSTK icon
805
Shutterstock
SSTK
$221M
$845K 0.01%
+27,951
New +$1.12M
AFAM
806
CALL
DELISTED
Almost Family Inc
AFAM
$845K 0.01%
21,100
-20,100
-49% -$897K
ANET icon
807
PUT
Arista Networks
ANET
$240B
$844K 0.01%
+220,800
New +$1.05M
BBBY
808
DELISTED
Bed Bath & Beyond Inc
BBBY
$844K 0.01%
14,806
-298,266
-95% -$19M
GTN icon
809
PUT
Gray Television
GTN
$441M
$843K 0.01%
66,100
-33,500
-34% -$476K
CVLG icon
810
Covenant Logistics
CVLG
$912M
$840K 0.01%
93,480
+50,940
+120% +$596K
WW
811
DELISTED
WW International
WW
$840K 0.01%
+131,740
New +$704K
SGY
812
CALL
DELISTED
Stone Energy
SGY
$834K 0.01%
+2,962
New +$1.13M
NVDA icon
813
NVIDIA
NVDA
$5.13T
$831K 0.01%
1,348,000
+482,920
+56% +$261K
AIR icon
814
AAR Corp
AIR
$5.96B
$828K 0.01%
+43,627
New +$1.13M
NILE
815
CALL
DELISTED
Blue Nile, Inc.
NILE
$828K 0.01%
24,700
-104,100
-81% -$3.39M
CA
816
CALL
DELISTED
CA, Inc.
CA
$827K 0.01%
+30,300
New +$867K
KOP icon
817
Koppers
KOP
$1,000M
$826K 0.01%
+40,980
New +$870K
MW
818
DELISTED
THE MENS WAREHOUSE INC
MW
$824K 0.01%
+19,379
New +$1.07M
WRLD icon
819
World Acceptance Corp
WRLD
$902M
$821K 0.01%
+30,559
New +$1.3M
RSG icon
820
Republic Services
RSG
$63.9B
$820K 0.01%
+19,890
New +$819K
IMKTA icon
821
PUT
Ingles Markets
IMKTA
$1.74B
$818K 0.01%
17,100
-59,100
-78% -$2.91M
BKS
822
DELISTED
Barnes & Noble
BKS
$816K 0.01%
+67,390
New +$1.08M
AAWW
823
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$816K 0.01%
+23,600
New +$1.05M
GEN icon
824
CALL
Gen Digital
GEN
$16.9B
$814K 0.01%
41,800
-81,400
-66% -$1.75M
WWE
825
DELISTED
World Wrestling Entertainment
WWE
$812K 0.01%
+48,047
New +$898K
31 32
33
34 35

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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.