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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
DKS icon
1126
CALL
Dick's Sporting Goods
DKS
$18B
$357K 0.01%
+7,200
New +$364K
ZEN
1127
DELISTED
ZENDESK INC
ZEN
$357K 0.01%
18,099
-103,251
-85% -$2.17M
LKQ icon
1128
LKQ Corp
LKQ
$5.91B
$356K 0.01%
+12,520
New +$381K
SPWH icon
1129
Sportsman's Warehouse
SPWH
$44.9M
$356K 0.01%
28,924
-31,267
-52% -$390K
KPTI icon
1130
Karyopharm Therapeutics
KPTI
$44.6M
$354K 0.01%
+2,242
New +$600K
OXM icon
1131
PUT
Oxford Industries
OXM
$568M
$354K 0.01%
4,800
+1,600
+50% +$133K
GDDY icon
1132
GoDaddy
GDDY
$11.2B
$353K 0.01%
+13,958
New +$365K
VRSN icon
1133
CALL
VeriSign
VRSN
$27B
$353K 0.01%
5,000
-17,200
-77% -$1.17M
ROG icon
1134
PUT
Rogers Corp
ROG
$2.24B
$351K 0.01%
+6,600
New +$371K
CSH
1135
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$351K 0.01%
+12,567
New +$336K
TSCO icon
1136
Tractor Supply
TSCO
$16.8B
$350K 0.01%
+20,725
New +$369K
ZNGA
1137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$350K 0.01%
+153,214
New +$392K
SN
1138
CALL
DELISTED
Sanchez Energy Corporation
SN
$349K 0.01%
56,700
+17,700
+45% +$119K
UPS icon
1139
United Parcel Service
UPS
$90.8B
$348K 0.01%
3,530
-475,501
-99% -$47M
PGNX
1140
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$347K 0.01%
60,600
+39,700
+190% +$305K
TKR icon
1141
PUT
Timken Company
TKR
$9.85B
$346K 0.01%
+12,600
New +$402K
BLOX
1142
PUT
DELISTED
Infoblox Inc
BLOX
$345K 0.01%
+21,600
New +$471K
CKEC
1143
CALL
DELISTED
Carmike Cinemas Inc
CKEC
$345K 0.01%
+17,200
New +$414K
MTD icon
1144
PUT
Mettler-Toledo International
MTD
$29B
$341K 0.01%
1,200
+300
+33% +$94.8K
ANGO icon
1145
AngioDynamics
ANGO
$627M
$339K 0.01%
+25,700
New +$388K
HSII
1146
DELISTED
Heidrick & Struggles
HSII
$339K 0.01%
+17,423
New +$376K
TRGP icon
1147
Targa Resources
TRGP
$56.8B
$339K 0.01%
+6,571
New +$481K
STRP
1148
CALL
DELISTED
Straight Path Communications Inc.
STRP
$339K 0.01%
+8,400
New +$242K
CRUS icon
1149
CALL
Cirrus Logic
CRUS
$6.42B
$337K 0.01%
10,700
-82,900
-89% -$2.54M
SN
1150
PUT
DELISTED
Sanchez Energy Corporation
SN
$337K 0.01%
54,600
+300
+0.6% +$2.02K
44 45
46
47 48

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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
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.