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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
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.01%
9,720
-45,430
-82% -$4.11M
NEFF
827
DELISTED
Neff Corporation
NEFF
$807K 0.01%
144,331
+78,770
+120% +$585K
EVTC icon
828
Evertec
EVTC
$2.01B
$806K 0.01%
+44,590
New +$844K
EIG icon
829
Employers Holdings
EIG
$911M
$805K 0.01%
+36,140
New +$835K
GIMO
830
CALL
DELISTED
Gigamon Inc.
GIMO
$804K 0.01%
+40,200
New +$1.05M
DBD
831
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$801K 0.01%
26,900
+7,200
+37% +$234K
BNFT
832
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$800K 0.01%
+25,600
New +$979K
PTC icon
833
CALL
PTC
PTC
$15.4B
$796K 0.01%
+25,100
New +$898K
EBIX
834
PUT
DELISTED
Ebix Inc
EBIX
$796K 0.01%
31,900
-47,600
-60% -$1.41M
BNY
835
Bank of New York Mellon
BNY
$106B
$791K 0.01%
20,201
-3,876
-16% -$161K
CYT
836
DELISTED
CYTEC INDS INC
CYT
$790K 0.01%
+10,700
New +$746K
ANET icon
837
CALL
Arista Networks
ANET
$240B
$789K 0.01%
+206,400
New +$983K
EAT icon
838
PUT
Brinker International
EAT
$9.36B
$786K 0.01%
14,900
-25,000
-63% -$1.39M
MCHP icon
839
Microchip Technology
MCHP
$43.8B
$784K 0.01%
+36,380
New +$784K
DLTR icon
840
Dollar Tree
DLTR
$25.1B
$782K 0.01%
11,743
+3,648
+45% +$274K
WCC
841
WESCO International
WCC
$18.2B
$782K 0.01%
+16,849
New +$975K
LSTR icon
842
CALL
Landstar System
LSTR
$6.16B
$781K 0.01%
12,300
-16,100
-57% -$1.1M
CBPO
843
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$781K 0.01%
+8,700
New +$918K
JCP
844
DELISTED
J.C. Penney Company, Inc.
JCP
$780K 0.01%
+83,878
New +$743K
AXLL
845
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$780K 0.01%
+49,700
New +$1.33M
AET
846
DELISTED
Aetna Inc
AET
$777K 0.01%
7,100
-12,900
-65% -$1.49M
PACW
847
DELISTED
PacWest Bancorp
PACW
$771K 0.01%
18,015
-22,405
-55% -$1M
S
848
DELISTED
Sprint Corporation
S
$764K 0.01%
+199,091
New +$839K
ORCL icon
849
PUT
Oracle
ORCL
$420B
$759K 0.01%
21,000
-1,800
-8% -$69.2K
BURL icon
850
Burlington
BURL
$23.2B
$757K 0.01%
+14,825
New +$792K
32 33
34
35 36

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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.