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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
PARR icon
76
Par Pacific Holdings
PARR
$4.31B
$17.4M 0.27%
836,280
+263,657
+46% +$5.07M
GM icon
77
General Motors
GM
$80.4B
$17.4M 0.27%
579,716
+495,960
+592% +$15.2M
BLMN icon
78
Bloomin' Brands
BLMN
$741M
$17.3M 0.27%
948,852
-294,038
-24% -$6.28M
CAG icon
79
Conagra Brands
CAG
$6.94B
$17.2M 0.27%
545,118
+482,712
+774% +$16.2M
LCI
80
DELISTED
Lannett Company, Inc.
LCI
$17.1M 0.26%
103,085
+29,928
+41% +$6.57M
DF
81
DELISTED
Dean Foods Company
DF
$17.1M 0.26%
1,035,690
+52,301
+5% +$894K
SVU
82
DELISTED
SUPERVALU Inc.
SVU
$16.9M 0.26%
335,532
-52,698
-14% -$3.03M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$16.7M 0.26%
325,000
-100,000
-24% -$5.15M
AMG icon
84
Affiliated Managers Group
AMG
$9.69B
$16.5M 0.25%
+96,401
New +$19M
EIX icon
85
Edison International
EIX
$28.2B
$16.4M 0.25%
259,573
-670,789
-72% -$39.8M
AMAT icon
86
Applied Materials
AMAT
$403B
$16.3M 0.25%
+1,110,812
New +$18.6M
PFE icon
87
Pfizer
PFE
$143B
$16.2M 0.25%
544,221
+378,874
+229% +$12.1M
LH icon
88
Labcorp
LH
$25.4B
$16.2M 0.25%
173,630
+17,474
+11% +$1.81M
PRE
89
DELISTED
PARTNERRE LTD
PRE
$15.9M 0.25%
114,400
-20,862
-15% -$2.85M
MON
90
DELISTED
Monsanto Co
MON
$15.9M 0.25%
185,962
-248,836
-57% -$24.6M
TRN icon
91
Trinity Industries
TRN
$2.48B
$15.8M 0.24%
967,418
-449,786
-32% -$8.53M
EL icon
92
PUT
Estee Lauder
EL
$30.4B
$15.6M 0.24%
194,000
+125,000
+181% +$10.5M
SHPG
93
CALL
DELISTED
Shire pic
SHPG
$15.4M 0.24%
75,000
-512,500
-87% -$122M
CRUS icon
94
Cirrus Logic
CRUS
$6.53B
$15.1M 0.23%
480,561
+339,666
+241% +$10.4M
CIEN icon
95
Ciena
CIEN
$53.4B
$15M 0.23%
723,010
+607,591
+526% +$14.1M
QRVO icon
96
Qorvo
QRVO
$7.99B
$14.8M 0.23%
+329,577
New +$19.9M
QCOM icon
97
Qualcomm
QCOM
$155B
$14.8M 0.23%
+274,626
New +$16.3M
MHFI
98
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.7M 0.23%
+170,158
New +$16.7M
OC icon
99
Owens Corning
OC
$11.2B
$14.7M 0.23%
+350,221
New +$15.4M
CSCO icon
100
Cisco
CSCO
$457B
$14.7M 0.23%
558,925
+461,681
+475% +$12.5M
2 3
4
5 6

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VBA
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MRCP
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ECP
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TCG
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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.