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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
GPOR
1251
DELISTED
Gulfport Energy Corp.
GPOR
$251K ﹤0.01%
+8,444
New +$291K
LJPC
1252
DELISTED
La Jolla Pharmaceutical Company
LJPC
$251K ﹤0.01%
+9,011
New +$284K
KMT icon
1253
Kennametal
KMT
$2.75B
$250K ﹤0.01%
+10,041
New +$300K
AFAM
1254
DELISTED
Almost Family Inc
AFAM
$249K ﹤0.01%
+6,208
New +$277K
KAI icon
1255
Kadant
KAI
$3.95B
$248K ﹤0.01%
+6,353
New +$280K
SAFM
1256
CALL
DELISTED
Sanderson Farms Inc
SAFM
$247K ﹤0.01%
+3,600
New +$252K
SAFM
1257
PUT
DELISTED
Sanderson Farms Inc
SAFM
$247K ﹤0.01%
+3,600
New +$252K
HLX icon
1258
Helix Energy Solutions
HLX
$1.41B
$246K ﹤0.01%
51,304
-182,610
-78% -$1.46M
MZTI
1259
The Marzetti Company
MZTI
$3.02B
$245K ﹤0.01%
+2,516
New +$239K
VAC icon
1260
CALL
Marriott Vacations Worldwide
VAC
$3.39B
$245K ﹤0.01%
3,600
-1,500
-29% -$118K
WMT icon
1261
CALL
Walmart Inc
WMT
$888B
$245K ﹤0.01%
+11,400
New +$262K
NGHC
1262
DELISTED
National General Holdings Corp
NGHC
$245K ﹤0.01%
+12,710
New +$261K
LEG icon
1263
PUT
Leggett & Platt
LEG
$1.43B
$243K ﹤0.01%
+5,900
New +$275K
OPK icon
1264
PUT
Opko Health
OPK
$978M
$243K ﹤0.01%
+28,900
New +$383K
HQY icon
1265
PUT
HealthEquity
HQY
$8.78B
$242K ﹤0.01%
+8,200
New +$258K
FRGI
1266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$241K ﹤0.01%
5,305
-54,365
-91% -$2.8M
BBRG
1267
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$241K ﹤0.01%
21,399
+10,127
+90% +$129K
SGI
1268
DELISTED
Silicon Graphics Intl.
SGI
$241K ﹤0.01%
+61,162
New +$304K
NAT icon
1269
CALL
Nordic American Tanker
NAT
$1.33B
$240K ﹤0.01%
15,926
+3,024
+23% +$45K
SFM icon
1270
Sprouts Farmers Market
SFM
$8.03B
$240K ﹤0.01%
11,365
-234,453
-95% -$5.39M
MWW
1271
DELISTED
Monster Worldwide Inc
MWW
$240K ﹤0.01%
37,331
-70,857
-65% -$483K
SYNA icon
1272
PUT
Synaptics
SYNA
$4.16B
$239K ﹤0.01%
+2,900
New +$219K
HDP
1273
PUT
DELISTED
Hortonworks, Inc.
HDP
$239K ﹤0.01%
+10,900
New +$271K
BDC icon
1274
PUT
Belden
BDC
$4.98B
$238K ﹤0.01%
+5,100
New +$301K
HNT
1275
DELISTED
HEALTH NET INC
HNT
$238K ﹤0.01%
3,958
-308,094
-99% -$20.4M
49 50
51
52 53

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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.