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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
BBBY
1026
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$450K 0.01%
+7,900
New +$504K
TRV icon
1027
PUT
Travelers Companies
TRV
$78.7B
$449K 0.01%
4,500
-14,600
-76% -$1.49M
LCI
1028
PUT
DELISTED
Lannett Company, Inc.
LCI
$447K 0.01%
2,700
-900
-25% -$198K
CLNE icon
1029
PUT
Clean Energy Fuels
CLNE
$412M
$443K 0.01%
98,500
-261,600
-73% -$1.36M
OSG
1030
PUT
Octave Specialty Group
OSG
$253M
$441K 0.01%
+30,500
New +$495K
BBWI icon
1031
CALL
Bath & Body Works
BBWI
$4.24B
$441K 0.01%
6,061
-26,967
-82% -$1.86M
COLM icon
1032
CALL
Columbia Sportswear
COLM
$2.95B
$441K 0.01%
7,500
-3,400
-31% -$212K
COL
1033
CALL
DELISTED
Rockwell Collins
COL
$441K 0.01%
5,400
-2,400
-31% -$206K
CCEP icon
1034
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
$440K 0.01%
+9,100
New +$443K
FARM
1035
DELISTED
Farmer Brothers
FARM
$440K 0.01%
+16,146
New +$382K
INTC icon
1036
CALL
Intel
INTC
$509B
$440K 0.01%
14,600
-181,600
-93% -$5.25M
TGT icon
1037
PUT
Target
TGT
$67.3B
$440K 0.01%
5,600
-25,200
-82% -$2.01M
OUTR
1038
PUT
DELISTED
OUTERWALL INC
OUTR
$439K 0.01%
+7,700
New +$528K
PZZA icon
1039
CALL
Papa John's
PZZA
$1.01B
$438K 0.01%
6,400
-37,400
-85% -$2.69M
TPC
1040
PUT
Tutor Perini Cor
TPC
$4.51B
$438K 0.01%
26,600
-11,500
-30% -$211K
BANR icon
1041
Banner Corp
BANR
$2.44B
$437K 0.01%
9,136
+4,597
+101% +$214K
BR icon
1042
CALL
Broadridge
BR
$19.5B
$437K 0.01%
7,900
-1,600
-17% -$86K
TAL
1043
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$437K 0.01%
+31,980
New +$674K
FCX icon
1044
CALL
Freeport-McMoran
FCX
$96.7B
$436K 0.01%
+45,000
New +$540K
MDT icon
1045
PUT
Medtronic
MDT
$110B
$435K 0.01%
6,500
-8,400
-56% -$619K
DWRE
1046
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$435K 0.01%
+8,400
New +$519K
EFOI icon
1047
Energy Focus
EFOI
$19.9M
$434K 0.01%
+1,050
New +$526K
OMCL icon
1048
Omnicell
OMCL
$1.69B
$432K 0.01%
+13,885
New +$497K
POZN
1049
PUT
DELISTED
POZEN INC
POZN
$432K 0.01%
+74,000
New +$725K
CME icon
1050
CME Group
CME
$94.4B
$430K 0.01%
+4,631
New +$440K
40 41
42
43 44

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.