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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.48B
AUM Growth
-$1.46B
Cap. Flow
-$313M
Cap. Flow %
-4.82%
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 Miscellaneous 35.27%
2 Healthcare 12.63%
3 Technology 11.23%
4 Consumer Discretionary 7.14%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
101
DELISTED
Verint Systems
VRNT
$14.4M 0.22%
654,505
+561,261
+602% +$15.5M
RF icon
102
Regions Financial
RF
$25.7B
$14.4M 0.22%
1,596,126
-2,579,072
-62% -$25.5M
SCHL icon
103
Scholastic
SCHL
$660M
$14.4M 0.22%
368,400
+139,400
+61% +$6M
AEO icon
104
American Eagle Outfitters
AEO
$2.52B
$14.2M 0.22%
910,028
+712,144
+360% +$12.2M
TMUSP
105
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$14.2M 0.22%
205,767
-94,233
-31% -$6.58M
AMAG
106
DELISTED
AMAG Pharmaceuticals
AMAG
$14.1M 0.22%
353,620
+32,061
+10% +$1.99M
SWN
107
DELISTED
Southwestern Energy Company
SWN
$13.6M 0.21%
1,073,115
+1,047,758
+4,132% +$18.2M
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
$13.3M 0.21%
+2,899
New +$17.9M
XLV icon
109
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$13.2M 0.2%
+200,000
New +$14.6M
EXPR
110
DELISTED
Express, Inc.
EXPR
$13.1M 0.2%
36,774
+34,329
+1,404% +$12.9M
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
$13.1M 0.2%
+1,826,966
New +$32.7M
MRK icon
112
Merck
MRK
$357B
$13.1M 0.2%
277,554
-990,323
-78% -$52.6M
LRCX icon
113
Lam Research
LRCX
$342B
$13.1M 0.2%
+2,001,100
New +$14.7M
AGN
114
DELISTED
Allergan plc
AGN
$13M 0.2%
47,754
-24,620
-34% -$7.56M
HDS
115
DELISTED
HD Supply Holdings, Inc.
HDS
$12.8M 0.2%
448,116
+426,818
+2,004% +$14.3M
KEYS icon
116
Keysight
KEYS
$53.6B
$12.8M 0.2%
413,515
+329,888
+394% +$10.3M
CCI.PRA
117
DELISTED
Crown Castle International Corp.
CCI.PRA
$12.7M 0.2%
+124,977
New +$12.9M
GNC
118
DELISTED
GNC Holdings, Inc.
GNC
$12.6M 0.19%
312,363
+300,127
+2,453% +$13.7M
SWNC
119
DELISTED
Southwestern Energy Company
SWNC
$12.6M 0.19%
404,223
+4,223
+1% +$171K
MOH icon
120
Molina Healthcare
MOH
$10.7B
$12.4M 0.19%
180,343
-181,811
-50% -$13.5M
UNVR
121
DELISTED
Univar Solutions Inc.
UNVR
$12.3M 0.19%
+680,274
New +$15.6M
PARA
122
DELISTED
Paramount Global Class B
PARA
$12M 0.19%
+301,721
New +$14.6M
ZTS icon
123
Zoetis
ZTS
$30.4B
$12M 0.19%
291,355
+224,711
+337% +$10.4M
URI icon
124
United Rentals
URI
$61.6B
$11.7M 0.18%
+194,543
New +$13.5M
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$11.6M 0.18%
+164,651
New +$13.5M
3 4
5
6 7

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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 $313M 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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.

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.