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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
WOOF
1001
DELISTED
VCA Inc.
WOOF
$483K 0.01%
9,183
-7,835
-46% -$439K
HAPN
1002
PUT
Happen Inc
HAPN
$2.43B
$480K 0.01%
+7,240
New +$492K
LCI
1003
CALL
DELISTED
Lannett Company, Inc.
LCI
$480K 0.01%
2,900
-1,400
-33% -$307K
BAK icon
1004
Braskem
BAK
$913M
$477K 0.01%
+56,568
New +$437K
FNHC
1005
DELISTED
FedNat Holding Company Common Stock
FNHC
$475K 0.01%
19,756
+9
+0% +$210
TWOU
1006
CALL
DELISTED
2U Inc
TWOU
$474K 0.01%
+440
New +$453K
PCRX icon
1007
PUT
Pacira BioSciences
PCRX
$1.06B
$469K 0.01%
+11,400
New +$698K
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$469K 0.01%
+26,741
New +$486K
TVTX icon
1009
Travere Therapeutics
TVTX
$5.18B
$467K 0.01%
+23,032
New +$682K
NXEO
1010
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$467K 0.01%
44,988
– –
FCS
1011
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$466K 0.01%
33,205
+16,711
+101% +$244K
MKTO
1012
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$466K 0.01%
+16,400
New +$463K
PANW icon
1013
Palo Alto Networks
PANW
$293B
$465K 0.01%
+16,242
New +$479K
UPL
1014
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$464K 0.01%
+72,500
New +$573K
CIT
1015
DELISTED
CIT Group Inc.
CIT
$461K 0.01%
+11,520
New +$517K
ICFI icon
1016
ICF International
ICFI
$1.55B
$458K 0.01%
+15,074
New +$518K
VMW
1017
CALL
DELISTED
VMware, Inc
VMW
$458K 0.01%
5,800
-26,200
-82% -$2.18M
NMIH icon
1018
NMI Holdings
NMIH
$3.36B
$457K 0.01%
+60,129
New +$493K
TJX icon
1019
CALL
TJX Companies
TJX
$175B
$457K 0.01%
12,800
-13,800
-52% -$484K
TSCO icon
1020
CALL
Tractor Supply
TSCO
$17.3B
$455K 0.01%
27,000
-138,000
-84% -$2.46M
SPPI
1021
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$454K 0.01%
+75,922
New +$527K
CHRD icon
1022
PUT
Chord Energy
CHRD
$7.71B
$453K 0.01%
+52,200
New +$547K
ITW icon
1023
CALL
Illinois Tool Works
ITW
$85B
$453K 0.01%
+5,500
New +$481K
PERY
1024
DELISTED
Perry Ellis International Inc
PERY
$453K 0.01%
+20,596
New +$490K
NHTC icon
1025
CALL
Natural Health Trends
NHTC
$15.6M
$451K 0.01%
+13,800
New +$418K
39 40
41
42 43

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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.