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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
SNI
976
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$512K 0.01%
+10,423
New +$601K
AWK icon
977
American Water Works
AWK
$26.6B
$511K 0.01%
9,280
-67,406
-88% -$3.52M
KODK icon
978
CALL
Kodak
KODK
$888M
$507K 0.01%
+32,500
New +$485K
OSK icon
979
Oshkosh
OSK
$9.62B
$507K 0.01%
+13,945
New +$544K
AUTO
980
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$504K 0.01%
30,100
-40,000
-57% -$681K
UPL
981
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$504K 0.01%
+78,900
New +$624K
DBD
982
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$503K 0.01%
16,900
+2,200
+15% +$71.5K
RAIL icon
983
CALL
FreightCar America
RAIL
$273M
$501K 0.01%
29,200
+12,000
+70% +$241K
ZIONW
984
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$500K 0.01%
138,806
-1,429
-1% -$6.41K
MUR icon
985
Murphy Oil
MUR
$5.48B
$499K 0.01%
+20,603
New +$658K
IMKTA icon
986
CALL
Ingles Markets
IMKTA
$1.74B
$497K 0.01%
10,400
-49,600
-83% -$2.44M
CHUY
987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$497K 0.01%
+17,491
New +$519K
PGEM
988
DELISTED
Ply Gem Holdings, Inc.
PGEM
$496K 0.01%
+42,406
New +$569K
MKTO
989
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$495K 0.01%
+17,400
New +$491K
IQV icon
990
PUT
IQVIA
IQV
$37.6B
$494K 0.01%
+7,100
New +$531K
GPRE icon
991
PUT
Green Plains
GPRE
$1.19B
$491K 0.01%
+25,200
New +$556K
DWRE
992
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$491K 0.01%
+9,500
New +$587K
SIGM
993
DELISTED
Sigma Designs Inc
SIGM
$490K 0.01%
71,027
+46,687
+192% +$451K
PCRX icon
994
CALL
Pacira BioSciences
PCRX
$1.07B
$489K 0.01%
+11,900
New +$729K
GMCR
995
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$489K 0.01%
+9,400
New +$578K
SAGE
996
DELISTED
Sage Therapeutics
SAGE
$488K 0.01%
+11,531
New +$711K
DKS icon
997
PUT
Dick's Sporting Goods
DKS
$17.8B
$487K 0.01%
+9,800
New +$495K
DHT icon
998
DHT Holdings
DHT
$2.92B
$484K 0.01%
65,187
+23,950
+58% +$185K
NMBL
999
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$483K 0.01%
20,000
+7,300
+57% +$190K
TAL
1000
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$483K 0.01%
+35,300
New +$744K
38 39
40
41 42

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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.