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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 | |
|---|---|---|---|---|---|---|
|
NAV
851
CALL
DELISTED
Navistar International
NAV
| $753K | 0.01% |
+59,200
| New | +$1.04M |
|
852
PUT
Intrepid Potash
IPI
$456M
| $751K | 0.01% |
+13,550
| New | +$1.13M |
|
|
INVN
853
PUT
DELISTED
Invensense Inc
INVN
| $736K | 0.01% |
+79,200
| New | +$889K |
|
854
PUT
Broadridge
BR
$19.5B
| $730K | 0.01% |
13,200
-1,600
| -11% | -$86K |
|
855
PUT
Zumiez
ZUMZ
$336M
| $730K | 0.01% |
+46,700
| New | +$1.06M |
|
856
TC Energy
TRP
$68.1B
| $729K | 0.01% |
+23,100
| New | +$829K |
|
|
SAGE
857
PUT
DELISTED
Sage Therapeutics
SAGE
| $724K | 0.01% |
+17,100
| New | +$1.05M |
|
858
CALL
Vera Bradley
VRA
$99M
| $721K | 0.01% |
57,200
-68,300
| -54% | -$793K |
|
|
COL
859
PUT
DELISTED
Rockwell Collins
COL
| $720K | 0.01% |
8,800
-13,400
| -60% | -$1.15M |
|
|
SF
860
PUT
Stifel
SF
$12.7B
| $719K | 0.01% |
38,475
+28,350
| +280% | +$642K |
|
861
PUT
ACI Worldwide
ACIW
$5.82B
| $718K | 0.01% |
+34,000
| New | +$766K |
|
|
JWN
862
CALL
DELISTED
Nordstrom
JWN
| $716K | 0.01% |
+10,000
| New | +$753K |
|
863
PUT
Stryker
SYK
$129B
| $715K | 0.01% |
+7,600
| New | +$753K |
|
864
CALL
MBIA
MBI
$268M
| $713K | 0.01% |
+117,200
| New | +$753K |
|
865
Century Aluminum
CENX
$4.66B
| $711K | 0.01% |
154,596
+117,668
| +319% | +$821K |
|
866
CALL
Mercado Libre
MELI
$95.7B
| $710K | 0.01% |
+7,800
| New | +$919K |
|
867
Copa Holdings
CPA
$5.98B
| $708K | 0.01% |
+16,874
| New | +$1.06M |
|
868
Integra LifeSciences
IART
$1.39B
| $708K | 0.01% |
+23,750
| New | +$743K |
|
869
PUT
TJX Companies
TJX
$174B
| $708K | 0.01% |
19,800
-16,400
| -45% | -$575K |
|
870
CALL
Manhattan Associates
MANH
$11B
| $698K | 0.01% |
11,200
-34,700
| -76% | -$2.16M |
|
|
FNSR
871
DELISTED
Finisar Corp
FNSR
| $696K | 0.01% |
+62,496
| New | +$979K |
|
872
PUT
Tempest Therapeutics
TPST
$14.2M
| $679K | 0.01% |
27
+10
| +59% | +$673K |
|
|
CNR
873
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $679K | 0.01% |
+64,180
| New | +$785K |
|
|
DPLO
874
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $677K | 0.01% |
+23,570
| New | +$1.01M |
|
875
PUT
Cheesecake Factory
CAKE
$5.26B
| $674K | 0.01% |
12,500
-10,500
| -46% | -$577K |
|
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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.