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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 | |
|---|---|---|---|---|---|---|
926
CALL
Power Integrations
POWI
$3.6B
| $599K | 0.01% |
+28,400
| New | +$569K |
|
|
BNFT
927
DELISTED
Benefitfocus, Inc.
BNFT
| $599K | 0.01% |
+19,185
| New | +$734K |
|
928
CALL
Brinker International
EAT
$9.36B
| $596K | 0.01% |
11,300
-17,500
| -61% | -$974K |
|
929
PUT
Q2 Holdings
QTWO
$3.99B
| $596K | 0.01% |
+24,100
| New | +$667K |
|
930
CALL
Intrepid Potash
IPI
$456M
| $594K | 0.01% |
+10,730
| New | +$892K |
|
|
SLCA
931
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $591K | 0.01% |
+42,000
| New | +$895K |
|
932
Air Products & Chemicals
APD
$65.6B
| $588K | 0.01% |
+4,978
| New | +$633K |
|
933
PUT
SLM Corp
SLM
$5.24B
| $587K | 0.01% |
+79,300
| New | +$699K |
|
934
PUT
Tractor Supply
TSCO
$17.4B
| $581K | 0.01% |
34,500
-185,500
| -84% | -$3.3M |
|
935
Viavi Solutions
VIAV
$9.95B
| $581K | 0.01% |
+108,135
| New | +$634K |
|
936
Boston Beer
SAM
$1.92B
| $576K | 0.01% |
2,737
-2,694
| -50% | -$596K |
|
|
RAS
937
DELISTED
RAIT Financial Trust
RAS
| $574K | 0.01% |
115,713
+32,281
| +39% | +$177K |
|
938
PUT
Intel
INTC
$509B
| $573K | 0.01% |
19,000
-246,100
| -93% | -$7.12M |
|
|
939
CALL
SLM Corp
SLM
$5.24B
| $572K | 0.01% |
+77,400
| New | +$682K |
|
940
CALL
Abercrombie & Fitch
ANF
$4.9B
| $568K | 0.01% |
26,800
-200
| -0.7% | -$4.07K |
|
|
AXON
941
Axon Enterprise
AXON
$48.9B
| $565K | 0.01% |
+25,640
| New | +$677K |
|
942
MarineMax
HZO
$793M
| $565K | 0.01% |
+39,997
| New | +$704K |
|
|
DRII
943
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $564K | 0.01% |
+24,098
| New | +$665K |
|
944
Insight Enterprises
NSIT
$4.15B
| $563K | 0.01% |
+21,783
| New | +$576K |
|
|
945
SLM Corp
SLM
$5.24B
| $563K | 0.01% |
76,114
-13,829
| -15% | -$122K |
|
|
LINDW
946
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $561K | 0.01% |
+300,000
| New | +$533K |
|
947
Credicorp
BAP
$31.2B
| $558K | 0.01% |
+5,248
| New | +$634K |
|
|
TIME
948
DELISTED
Time Inc.
TIME
| $556K | 0.01% |
+29,203
| New | +$618K |
|
|
NTRI
949
DELISTED
NutriSystem, Inc.
NTRI
| $552K | 0.01% |
+20,801
| New | +$569K |
|
950
PUT
AeroVironment
AVAV
$8.55B
| $551K | 0.01% |
+27,500
| New | +$670K |
|
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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.