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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
CSII
1176
DELISTED
Cardiovascular Systems, Inc.
CSII
$309K ﹤0.01%
+19,522
New +$492K
PGEN icon
1177
PUT
Precigen
PGEN
$2.24B
$307K ﹤0.01%
9,787
-5,348
-35% -$261K
TGT icon
1178
CALL
Target
TGT
$65.6B
$307K ﹤0.01%
3,900
-15,900
-80% -$1.27M
FTNT icon
1179
CALL
Fortinet
FTNT
$119B
$306K ﹤0.01%
36,000
-6,000
-14% -$53.1K
KPTI icon
1180
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$306K ﹤0.01%
+1,940
New +$519K
NSC icon
1181
CALL
Norfolk Southern
NSC
$75.4B
$306K ﹤0.01%
4,000
-1,100
-22% -$89.4K
CLDX icon
1182
Celldex Therapeutics
CLDX
$2.99B
$305K ﹤0.01%
+1,931
New +$547K
JACK icon
1183
Jack in the Box
JACK
$312M
$305K ﹤0.01%
+3,952
New +$337K
IBP icon
1184
Installed Building Products
IBP
$6.01B
$300K ﹤0.01%
+11,864
New +$320K
SLB icon
1185
SLB Ltd
SLB
$73.6B
$300K ﹤0.01%
+4,344
New +$344K
HLX icon
1186
PUT
Helix Energy Solutions
HLX
$1.4B
$299K ﹤0.01%
+62,600
New +$499K
JAKK icon
1187
Jakks Pacific
JAKK
$301M
$298K ﹤0.01%
+3,492
New +$328K
CAI
1188
DELISTED
CAI International, Inc.
CAI
$298K ﹤0.01%
+29,574
New +$418K
CNC icon
1189
PUT
Centene
CNC
$30.7B
$297K ﹤0.01%
+11,000
New +$368K
UI icon
1190
Ubiquiti
UI
$33.7B
$297K ﹤0.01%
+8,770
New +$294K
CTT
1191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$296K ﹤0.01%
+28,819
New +$307K
BDC icon
1192
CALL
Belden
BDC
$4.85B
$294K ﹤0.01%
+6,300
New +$371K
EXPE icon
1193
Expedia Group
EXPE
$35.4B
$294K ﹤0.01%
2,502
+45
+2% +$5.19K
SCMP
1194
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$294K ﹤0.01%
+14,800
New +$339K
CTCT
1195
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$294K ﹤0.01%
+12,135
New +$317K
PFE icon
1196
PUT
Pfizer
PFE
$143B
$293K ﹤0.01%
9,802
-147,349
-94% -$4.72M
XRAY icon
1197
CALL
Dentsply Sirona
XRAY
$2.68B
$293K ﹤0.01%
+5,800
New +$309K
JKHY icon
1198
PUT
Jack Henry & Associates
JKHY
$10.9B
$292K ﹤0.01%
4,200
-1,300
-24% -$89.4K
IPHI
1199
CALL
DELISTED
INPHI CORPORATION
IPHI
$291K ﹤0.01%
+12,100
New +$278K
ENV
1200
CALL
DELISTED
ENVESTNET, INC.
ENV
$291K ﹤0.01%
9,700
-15,600
-62% -$572K
46 47
48
49 50

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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.