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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
JAH
1151
DELISTED
JARDEN CORPORATION
JAH
$337K 0.01%
+6,892
New +$365K
ECOM
1152
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$336K 0.01%
33,804
-22,837
-40% -$251K
TA
1153
DELISTED
TravelCenters of America LLC
TA
$334K 0.01%
6,462
-12,039
-65% -$813K
LEN icon
1154
PUT
Lennar Class A
LEN
$20.5B
$332K 0.01%
7,249
-10,821
-60% -$531K
MTD icon
1155
Mettler-Toledo International
MTD
$29B
$331K 0.01%
+1,162
New +$367K
BBBY
1156
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$331K 0.01%
+5,800
New +$370K
ASTE icon
1157
Astec Industries
ASTE
$1.21B
$330K 0.01%
+9,863
New +$374K
SN
1158
DELISTED
Sanchez Energy Corporation
SN
$328K 0.01%
53,278
+42,294
+385% +$284K
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
$326K 0.01%
+19,978
New +$344K
HIBB
1160
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$326K 0.01%
+9,300
New +$388K
OPY icon
1161
Oppenheimer Holdings
OPY
$1.21B
$324K 0.01%
+16,191
New +$352K
PGEN icon
1162
Precigen
PGEN
$2.36B
$324K 0.01%
+10,275
New +$501K
MORN icon
1163
Morningstar
MORN
$7.46B
$322K 0.01%
+4,019
New +$328K
OPK icon
1164
CALL
Opko Health
OPK
$978M
$322K 0.01%
+38,200
New +$506K
IPI icon
1165
Intrepid Potash
IPI
$447M
$319K ﹤0.01%
+5,762
New +$479K
CTXS
1166
DELISTED
Citrix Systems Inc
CTXS
$317K ﹤0.01%
5,752
-172,225
-97% -$9.81M
HRL icon
1167
PUT
Hormel Foods
HRL
$13.9B
$316K ﹤0.01%
+10,000
New +$300K
ATRO icon
1168
Astronics
ATRO
$3.51B
$315K ﹤0.01%
+14,254
New +$443K
XRAY icon
1169
PUT
Dentsply Sirona
XRAY
$2.83B
$314K ﹤0.01%
6,200
+1,700
+38% +$90.6K
TCRT icon
1170
Alaunos Therapeutics
TCRT
$4.65M
$313K ﹤0.01%
+232
New +$383K
HWC icon
1171
Hancock Whitney
HWC
$6.26B
$312K ﹤0.01%
+11,531
New +$327K
TPR icon
1172
PUT
Tapestry
TPR
$31.4B
$312K ﹤0.01%
+10,800
New +$334K
CCEP icon
1173
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
$309K ﹤0.01%
+6,400
New +$311K
IDCC icon
1174
CALL
InterDigital
IDCC
$7.98B
$309K ﹤0.01%
+6,100
New +$315K
ECHO
1175
EchoStar
ECHO
$24.9B
$309K ﹤0.01%
8,877
-61,388
-87% -$2.26M
45 46
47
48 49

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CAM
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VBA
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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.