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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
PZZA icon
901
PUT
Papa John's
PZZA
$1.01B
$637K 0.01%
9,300
-82,900
-90% -$5.97M
ACIW icon
902
CALL
ACI Worldwide
ACIW
$5.82B
$635K 0.01%
+30,100
New +$678K
TTMI icon
903
TTM Technologies
TTMI
$13.8B
$635K 0.01%
101,983
-246,918
-71% -$1.94M
CHRD icon
904
CALL
Chord Energy
CHRD
$7.71B
$632K 0.01%
+72,800
New +$762K
ATEN icon
905
A10 Networks
ATEN
$2.21B
$630K 0.01%
105,059
-66,715
-39% -$420K
STRP
906
PUT
DELISTED
Straight Path Communications Inc.
STRP
$630K 0.01%
+15,600
New +$450K
HALO icon
907
Halozyme
HALO
$9.87B
$629K 0.01%
+46,849
New +$941K
AJRD
908
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$629K 0.01%
+38,831
New +$829K
NHTC icon
909
PUT
Natural Health Trends
NHTC
$15.4M
$628K 0.01%
+19,200
New +$581K
MTX icon
910
Minerals Technologies
MTX
$2.34B
$627K 0.01%
+13,011
New +$751K
CUDA
911
DELISTED
Barracuda Networks, Inc.
CUDA
$627K 0.01%
+40,238
New +$1.13M
MDT icon
912
Medtronic
MDT
$110B
$621K 0.01%
9,271
+6,318
+214% +$465K
CUDA
913
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$619K 0.01%
+39,700
New +$1.12M
CKEC
914
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$619K 0.01%
+30,800
New +$741K
H icon
915
Hyatt Hotels
H
$16.4B
$617K 0.01%
+13,105
New +$699K
SHOR
916
DELISTED
ShoreTel, Inc.
SHOR
$612K 0.01%
81,930
+54,069
+194% +$390K
EBIX
917
DELISTED
Ebix Inc
EBIX
$612K 0.01%
24,500
+9,333
+62% +$276K
AAWW
918
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$611K 0.01%
+17,700
New +$789K
MELI icon
919
PUT
Mercado Libre
MELI
$95.7B
$610K 0.01%
+6,700
New +$790K
MFLX
920
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$610K 0.01%
36,571
-6,896
-16% -$120K
AKBA icon
921
Akebia Therapeutics
AKBA
$354M
$609K 0.01%
+63,016
New +$578K
RAIL icon
922
PUT
FreightCar America
RAIL
$280M
$608K 0.01%
35,400
+18,800
+113% +$378K
AMN icon
923
AMN Healthcare
AMN
$1.29B
$605K 0.01%
20,162
-29,799
-60% -$983K
CPRI icon
924
Capri Holdings
CPRI
$1.9B
$601K 0.01%
+14,225
New +$602K
CBB
925
DELISTED
Cincinnati Bell Inc.
CBB
$601K 0.01%
+38,558
New +$700K
35 36
37
38 39

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VBA
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MRCP
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ECP
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TCG
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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.