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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
CJES
1101
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$381K 0.01%
108,000
+66,200
+158% +$483K
PERY
1102
PUT
DELISTED
Perry Ellis International Inc
PERY
$380K 0.01%
+17,300
New +$411K
COL
1103
DELISTED
Rockwell Collins
COL
$379K 0.01%
4,628
-1,043
-18% -$89.5K
FCX icon
1104
PUT
Freeport-McMoran
FCX
$91.5B
$377K 0.01%
+39,000
New +$468K
CBPO
1105
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$377K 0.01%
+4,200
New +$443K
SALE
1106
DELISTED
RetailMeNot, Inc. Series 1
SALE
$377K 0.01%
45,697
-197,427
-81% -$2.3M
CKEC
1107
DELISTED
Carmike Cinemas Inc
CKEC
$377K 0.01%
+18,746
New +$451K
OUTR
1108
CALL
DELISTED
OUTERWALL INC
OUTR
$376K 0.01%
+6,600
New +$453K
BAP icon
1109
PUT
Credicorp
BAP
$31.4B
$372K 0.01%
3,500
+500
+17% +$60.4K
CAKE icon
1110
CALL
Cheesecake Factory
CAKE
$5.21B
$372K 0.01%
6,900
-6,100
-47% -$335K
APAM icon
1111
Artisan Partners
APAM
$2.99B
$370K 0.01%
+10,509
New +$453K
CJES
1112
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$369K 0.01%
104,600
+64,900
+163% +$474K
FCB
1113
DELISTED
FCB Financial Holdings, Inc.
FCB
$368K 0.01%
+11,276
New +$373K
EPC icon
1114
PUT
Edgewell Personal Care
EPC
$1.27B
$367K 0.01%
+4,500
New +$407K
COLM icon
1115
PUT
Columbia Sportswear
COLM
$3B
$365K 0.01%
6,200
-100
-2% -$6.24K
IQV icon
1116
CALL
IQVIA
IQV
$38.4B
$363K 0.01%
+5,200
New +$389K
SF
1117
Stifel
SF
$12.7B
$363K 0.01%
+19,384
New +$439K
QTWO icon
1118
Q2 Holdings
QTWO
$3.89B
$362K 0.01%
+14,642
New +$405K
RDUS
1119
DELISTED
Radius Recycling
RDUS
$362K 0.01%
+26,717
New +$437K
QTWO icon
1120
CALL
Q2 Holdings
QTWO
$3.89B
$361K 0.01%
+14,600
New +$404K
NAT icon
1121
PUT
Nordic American Tanker
NAT
$1.36B
$360K 0.01%
23,890
+9,778
+69% +$146K
HOS
1122
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$360K 0.01%
+26,700
New +$473K
ROCK icon
1123
Gibraltar Industries
ROCK
$1.37B
$359K 0.01%
+19,560
New +$358K
BGC
1124
DELISTED
General Cable Corporation
BGC
$358K 0.01%
30,067
-47,698
-61% -$743K
ANSS
1125
DELISTED
Ansys
ANSS
$357K 0.01%
+4,048
New +$372K
43 44
45
46 47

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VBA
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MRCP
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ECP
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TCG
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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.