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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 | |
|---|---|---|---|---|---|---|
876
Pegasystems
PEGA
$5.22B
| $674K | 0.01% |
54,782
-119,904
| -69% | -$1.48M |
|
|
GMCR
877
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $673K | 0.01% |
+12,900
| New | +$794K |
|
|
RT
878
DELISTED
Ruby Tuesday Georgia
RT
| $671K | 0.01% |
107,955
+9,242
| +9% | +$61K |
|
|
POZN
879
CALL
DELISTED
POZEN INC
POZN
| $670K | 0.01% |
+114,800
| New | +$1.12M |
|
880
The Bancorp
TBBK
$3B
| $667K | 0.01% |
+87,631
| New | +$731K |
|
881
PUT
Bath & Body Works
BBWI
$4.24B
| $666K | 0.01% |
9,154
-32,286
| -78% | -$2.23M |
|
882
Marriott Vacations Worldwide
VAC
$3.39B
| $666K | 0.01% |
+9,777
| New | +$768K |
|
|
KS
883
DELISTED
KapStone Paper and Pack Corp.
KS
| $666K | 0.01% |
+40,330
| New | +$882K |
|
|
TGI
884
CALL
DELISTED
Triumph Group
TGI
| $665K | 0.01% |
+15,800
| New | +$846K |
|
|
AGFSW
885
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $657K | 0.01% |
+300,000
| New | +$686K |
|
886
CALL
AeroVironment
AVAV
$8.55B
| $655K | 0.01% |
+32,700
| New | +$796K |
|
887
CALL
AMN Healthcare
AMN
$1.29B
| $654K | 0.01% |
+21,800
| New | +$719K |
|
|
TLGT
888
PUT
DELISTED
Teligent, Inc
TLGT
| $654K | 0.01% |
+10,000
| New | +$772K |
|
|
TECD
889
DELISTED
Tech Data Corp
TECD
| $654K | 0.01% |
9,538
-4,672
| -33% | -$286K |
|
890
Provident Financial Services
PFS
$3.3B
| $649K | 0.01% |
+33,299
| New | +$639K |
|
|
CUDA
891
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $648K | 0.01% |
+41,600
| New | +$1.17M |
|
|
SLCA
892
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $646K | 0.01% |
+45,900
| New | +$979K |
|
|
EBIX
893
CALL
DELISTED
Ebix Inc
EBIX
| $646K | 0.01% |
25,900
-14,500
| -36% | -$430K |
|
894
CALL
Alaska Air
ALK
$5.86B
| $645K | 0.01% |
8,100
-27,100
| -77% | -$2.07M |
|
895
CALL
Gray Television
GTN
$441M
| $645K | 0.01% |
50,600
-20,600
| -29% | -$293K |
|
896
CEMIG Preferred Shares
CIG
$6.15B
| $644K | 0.01% |
709,987
+25,407
| +4% | +$33K |
|
897
PUT
Kodak
KODK
$874M
| $643K | 0.01% |
+41,200
| New | +$615K |
|
898
PUT
Illinois Tool Works
ITW
$84.9B
| $642K | 0.01% |
+7,800
| New | +$682K |
|
899
Carter's
CRI
$1.46B
| $640K | 0.01% |
+7,054
| New | +$707K |
|
900
eHealth
EHTH
$45.1M
| $639K | 0.01% |
+49,906
| New | +$709K |
|
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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.