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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
CRUS icon
1051
PUT
Cirrus Logic
CRUS
$6.65B
$429K 0.01%
13,600
-101,500
-88% -$3.11M
SWI
1052
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$427K 0.01%
10,896
-173,972
-94% -$7.15M
FRGI
1053
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$426K 0.01%
9,400
-33,600
-78% -$1.73M
GPRE icon
1054
CALL
Green Plains
GPRE
$1.2B
$425K 0.01%
+21,800
New +$481K
PGEN icon
1055
CALL
Precigen
PGEN
$2.37B
$423K 0.01%
13,420
-3,329
-20% -$162K
OTTR icon
1056
Otter Tail
OTTR
$3.85B
$422K 0.01%
+16,194
New +$428K
SLCA
1057
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$422K 0.01%
+29,973
New +$639K
DST
1058
PUT
DELISTED
DST Systems Inc.
DST
$422K 0.01%
8,000
-6,200
-44% -$345K
IDCC icon
1059
PUT
InterDigital
IDCC
$8.2B
$420K 0.01%
+8,300
New +$428K
ENV
1060
PUT
DELISTED
ENVESTNET, INC.
ENV
$420K 0.01%
14,000
+1,700
+14% +$62.3K
KFRC icon
1061
Kforce
KFRC
$1.02B
$419K 0.01%
15,948
-11,203
-41% -$286K
BLKB icon
1062
Blackbaud
BLKB
$2.02B
$418K 0.01%
+7,444
New +$436K
PG icon
1063
PUT
Procter & Gamble
PG
$341B
$416K 0.01%
5,800
-4,200
-42% -$315K
KAI icon
1064
CALL
Kadant
KAI
$3.96B
$413K 0.01%
+10,600
New +$466K
HAPN
1065
CALL
Happen Inc
HAPN
$2.44B
$413K 0.01%
+6,240
New +$424K
EMKR
1066
DELISTED
Emcore Corp
EMKR
$412K 0.01%
6,057
+4,949
+447% +$327K
OA
1067
DELISTED
Orbital ATK, Inc.
OA
$410K 0.01%
5,704
-19,817
-78% -$1.47M
NTRS icon
1068
PUT
Northern Trust
NTRS
$33.6B
$409K 0.01%
+6,000
New +$441K
FRGI
1069
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$408K 0.01%
9,000
-20,800
-70% -$1.07M
SNDA icon
1070
Sonida Senior Living
SNDA
$1.85B
$407K 0.01%
+1,355
New +$447K
HOS
1071
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$407K 0.01%
+30,100
New +$534K
POZN
1072
DELISTED
POZEN INC
POZN
$407K 0.01%
+69,805
New +$684K
SAGE
1073
CALL
DELISTED
Sage Therapeutics
SAGE
$406K 0.01%
+9,600
New +$592K
BLCM
1074
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$406K 0.01%
+2,796
New +$513K
TPC
1075
CALL
Tutor Perini Cor
TPC
$4.53B
$405K 0.01%
24,600
-6,500
-21% -$119K
41 42
43
44 45

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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
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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.