We are live on ! Find out more
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
RCL icon
1076
PUT
Royal Caribbean
RCL
$87.1B
$402K 0.01%
4,500
-8,600
-66% -$755K
WOR icon
1077
Worthington Enterprises
WOR
$2.87B
$401K 0.01%
+24,568
New +$401K
LDL
1078
DELISTED
Lydall, Inc.
LDL
$401K 0.01%
+14,044
New +$401K
FTNT icon
1079
PUT
Fortinet
FTNT
$122B
$399K 0.01%
47,000
-16,000
-25% -$142K
NGNE icon
1080
Neurogene
NGNE
$684M
$399K 0.01%
+1,419
New +$327K
AIG icon
1081
PUT
American International
AIG
$41.8B
$398K 0.01%
7,000
-4,100
-37% -$251K
SSNC icon
1082
SS&C Technologies
SSNC
$18.8B
$397K 0.01%
11,336
-91,070
-89% -$3.07M
AAOI icon
1083
Applied Optoelectronics
AAOI
$10.6B
$396K 0.01%
+21,097
New +$411K
PLXS icon
1084
Plexus
PLXS
$7.32B
$396K 0.01%
+10,244
New +$393K
HIBB
1085
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$396K 0.01%
+11,300
New +$472K
BMO icon
1086
Bank of Montreal
BMO
$126B
$393K 0.01%
+7,200
New +$395K
JWN
1087
DELISTED
Nordstrom
JWN
$393K 0.01%
+5,486
New +$413K
FBR
1088
DELISTED
Fibria Celulose Sa
FBR
$393K 0.01%
28,962
+1,472
+5% +$20K
MBI icon
1089
MBIA
MBI
$270M
$392K 0.01%
+64,400
New +$414K
BBOX
1090
DELISTED
Black Box Corp
BBOX
$392K 0.01%
26,608
+15,360
+137% +$252K
MGI
1091
DELISTED
MoneyGram International, Inc. New
MGI
$391K 0.01%
+48,798
New +$433K
TAL
1092
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$391K 0.01%
+28,600
New +$603K
NSC icon
1093
PUT
Norfolk Southern
NSC
$76.2B
$390K 0.01%
5,100
-1,300
-20% -$106K
IPHI
1094
PUT
DELISTED
INPHI CORPORATION
IPHI
$387K 0.01%
+16,100
New +$369K
PGNX
1095
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$387K 0.01%
67,600
+35,700
+112% +$274K
CMCO icon
1096
Columbus McKinnon
CMCO
$623M
$384K 0.01%
+21,134
New +$443K
TVTX icon
1097
CALL
Travere Therapeutics
TVTX
$5.12B
$383K 0.01%
18,900
-4,400
-19% -$130K
DNB
1098
DELISTED
Dun & Bradstreet
DNB
$383K 0.01%
3,646
-79,053
-96% -$9.03M
GERN icon
1099
Geron
GERN
$866M
$382K 0.01%
+138,302
New +$501K
ANTH
1100
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$382K 0.01%
+7,850
New +$548K
42 43
44
45 46

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.