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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
KPTI icon
951
PUT
Karyopharm Therapeutics
KPTI
$44.4M
$551K 0.01%
3,493
+2,513
+256% +$672K
SGY
952
DELISTED
Stone Energy
SGY
$550K 0.01%
1,950
+1,120
+135% +$427K
MIK
953
DELISTED
Michaels Stores, Inc
MIK
$549K 0.01%
23,809
-14,906
-39% -$380K
HES
954
DELISTED
Hess
HES
$546K 0.01%
10,898
-20,271
-65% -$1.16M
MU icon
955
PUT
Micron Technology
MU
$1.01T
$546K 0.01%
36,500
-3,800
-9% -$65.3K
ZAGG
956
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$546K 0.01%
80,464
-1,491
-2% -$11.2K
H icon
957
CALL
Hyatt Hotels
H
$16.4B
$542K 0.01%
+11,500
New +$613K
NMBL
958
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$542K 0.01%
22,500
+14,600
+185% +$381K
TVTY
959
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$539K 0.01%
+48,430
New +$592K
MGLN
960
DELISTED
Magellan Health Services, Inc.
MGLN
$538K 0.01%
9,713
-962
-9% -$58.2K
NX icon
961
Quanex
NX
$959M
$537K 0.01%
29,576
+2,875
+11% +$56.4K
SYK icon
962
CALL
Stryker
SYK
$129B
$536K 0.01%
+5,700
New +$565K
AIG icon
963
American International
AIG
$42.1B
$534K 0.01%
+9,404
New +$575K
TPST icon
964
CALL
Tempest Therapeutics
TPST
$14.2M
$533K 0.01%
21
+6
+40% +$404K
CIE
965
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$531K 0.01%
5,000
+1,653
+49% +$201K
TVTX icon
966
PUT
Travere Therapeutics
TVTX
$5.21B
$529K 0.01%
26,100
-4,600
-15% -$136K
WBMD
967
DELISTED
WebMD Health Corp.
WBMD
$529K 0.01%
+13,290
New +$562K
ZUMZ icon
968
CALL
Zumiez
ZUMZ
$336M
$523K 0.01%
+33,500
New +$764K
TGI
969
PUT
DELISTED
Triumph Group
TGI
$522K 0.01%
+12,400
New +$664K
WHR icon
970
Whirlpool
WHR
$2.89B
$518K 0.01%
+3,515
New +$595K
MLM icon
971
Martin Marietta Materials
MLM
$33.4B
$516K 0.01%
+3,400
New +$551K
AAOI icon
972
CALL
Applied Optoelectronics
AAOI
$10.6B
$515K 0.01%
27,400
+11,700
+75% +$228K
IMKTA icon
973
Ingles Markets
IMKTA
$1.74B
$513K 0.01%
10,716
-21,883
-67% -$1.08M
ORCL icon
974
CALL
Oracle
ORCL
$420B
$513K 0.01%
14,200
-1,700
-11% -$65.4K
VMW
975
PUT
DELISTED
VMware, Inc
VMW
$513K 0.01%
6,500
-29,200
-82% -$2.43M
37 38
39
40 41

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CAM
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VBA
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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.