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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
(-18%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$69.5M |
| 3 |
Exelon
EXC
|
+$68.4M |
| 4 |
Devon Energy
DVN
|
+$50.7M |
| 5 |
GoPro
GPRO
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
Merck
MRK
|
+$52.6M |
| 4 |
American Electric Power
AEP
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
CALL
Helix Energy Solutions
HLX
$1.36B
| $237K | ﹤0.01% |
+49,500
| New | +$395K |
|
|
KND
1277
CALL
DELISTED
Kindred Healthcare
KND
| $235K | ﹤0.01% |
14,900
-63,800
| -81% | -$1.29M |
|
1278
EQT Corp
EQT
$33.5B
| $234K | ﹤0.01% |
+6,626
| New | +$270K |
|
|
CVG
1279
DELISTED
Convergys
CVG
| $234K | ﹤0.01% |
+10,122
| New | +$241K |
|
|
AL
1280
DELISTED
Air Lease Corp
AL
| $233K | ﹤0.01% |
7,548
-155,694
| -95% | -$5.18M |
|
1281
Intuitive Surgical
ISRG
$135B
| $233K | ﹤0.01% |
+4,563
| New | +$258K |
|
|
THOR
1282
DELISTED
THORATEC CORPORATION
THOR
| $233K | ﹤0.01% |
3,685
-8,189
| -69% | -$486K |
|
1283
Orthofix Medical
OFIX
$496M
| $232K | ﹤0.01% |
+6,873
| New | +$245K |
|
|
DST
1284
CALL
DELISTED
DST Systems Inc.
DST
| $232K | ﹤0.01% |
4,400
-1,200
| -21% | -$66.7K |
|
1285
PUT
Wolfspeed
WOLF
$1.27B
| $230K | ﹤0.01% |
9,500
-1,700
| -15% | -$43.4K |
|
1286
Foster
FSTR
$434M
| $229K | ﹤0.01% |
18,578
+6,164
| +50% | +$137K |
|
|
UPL
1287
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $229K | ﹤0.01% |
+35,862
| New | +$284K |
|
1288
Casey's General Stores
CASY
$31.8B
| $228K | ﹤0.01% |
+2,214
| New | +$230K |
|
1289
Tempest Therapeutics
TPST
$14M
| $228K | ﹤0.01% |
9
| – | – |
|
|
TRUE
1290
CALL
DELISTED
TrueCar
TRUE
| $228K | ﹤0.01% |
43,700
-32,100
| -42% | -$228K |
|
1291
CALL
American International
AIG
$41.8B
| $227K | ﹤0.01% |
4,000
-3,800
| -49% | -$232K |
|
1292
PUT
Zillow
ZG
$8.19B
| $227K | ﹤0.01% |
7,900
-26,900
| -77% | -$719K |
|
|
AVP
1293
CALL
DELISTED
Avon Products, Inc.
AVP
| $227K | ﹤0.01% |
+69,600
| New | +$353K |
|
1294
Aramark
ARMK
$14.9B
| $226K | ﹤0.01% |
10,526
-795,225
| -99% | -$18.2M |
|
1295
ACI Worldwide
ACIW
$5.83B
| $225K | ﹤0.01% |
+10,659
| New | +$240K |
|
|
BFX
1296
DELISTED
BowFlex Inc.
BFX
| $225K | ﹤0.01% |
+15,030
| New | +$269K |
|
|
AVP
1297
PUT
DELISTED
Avon Products, Inc.
AVP
| $225K | ﹤0.01% |
+69,000
| New | +$350K |
|
|
BCR
1298
PUT
DELISTED
CR Bard Inc.
BCR
| $224K | ﹤0.01% |
+1,200
| New | +$227K |
|
1299
CALL
Rogers Corp
ROG
$2.24B
| $223K | ﹤0.01% |
+4,200
| New | +$236K |
|
1300
CALL
United Natural Foods
UNFI
$2.87B
| $223K | ﹤0.01% |
+4,600
| New | +$236K |
|
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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.