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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
AIZ icon
1301
PUT
Assurant
AIZ
$14B
$222K ﹤0.01%
+2,800
New +$209K
SLH
1302
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$222K ﹤0.01%
+4,100
New +$186K
DCO icon
1303
Ducommun
DCO
$2.76B
$221K ﹤0.01%
+11,037
New +$257K
CMTL icon
1304
Comtech Telecommunications
CMTL
$49.7M
$220K ﹤0.01%
+10,649
New +$292K
DRI icon
1305
CALL
Darden Restaurants
DRI
$23.6B
$219K ﹤0.01%
3,580
-24,611
-87% -$1.56M
PDFS icon
1306
PDF Solutions
PDFS
$2.01B
$219K ﹤0.01%
+21,947
New +$276K
IBM icon
1307
PUT
IBM
IBM
$213B
$216K ﹤0.01%
1,569
-8,577
-85% -$1.27M
ITT icon
1308
ITT
ITT
$17.7B
$215K ﹤0.01%
6,433
-6,083
-49% -$226K
ZG icon
1309
CALL
Zillow
ZG
$8.19B
$215K ﹤0.01%
7,500
-25,200
-77% -$674K
MFLX
1310
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$215K ﹤0.01%
+12,900
New +$225K
WMT icon
1311
PUT
Walmart Inc
WMT
$881B
$214K ﹤0.01%
+9,900
New +$227K
ANET icon
1312
Arista Networks
ANET
$233B
$213K ﹤0.01%
+55,696
New +$265K
GIS icon
1313
PUT
General Mills
GIS
$19.2B
$213K ﹤0.01%
3,800
-4,700
-55% -$269K
MDVN
1314
PUT
DELISTED
MEDIVATION, INC.
MDVN
$213K ﹤0.01%
+5,000
New +$248K
CVLT icon
1315
PUT
Commault Systems
CVLT
$5.18B
$211K ﹤0.01%
+6,200
New +$231K
LEG icon
1316
CALL
Leggett & Platt
LEG
$1.37B
$211K ﹤0.01%
+5,100
New +$238K
PERY
1317
CALL
DELISTED
Perry Ellis International Inc
PERY
$211K ﹤0.01%
+9,600
New +$228K
ZBRA icon
1318
Zebra Technologies
ZBRA
$13.9B
$210K ﹤0.01%
+2,734
New +$258K
TAST
1319
DELISTED
Carrols Restaurant Group, Inc.
TAST
$210K ﹤0.01%
+17,593
New +$209K
IMPV
1320
PUT
DELISTED
Imperva, Inc.
IMPV
$210K ﹤0.01%
+3,200
New +$212K
ARC
1321
DELISTED
ARC Document Solutions, Inc.
ARC
$210K ﹤0.01%
+35,286
New +$239K
AAWW
1322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$210K ﹤0.01%
6,085
-51,238
-89% -$2.28M
FRSH
1323
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$208K ﹤0.01%
+14,200
New +$245K
ALSN icon
1324
Allison Transmission
ALSN
$9.66B
$207K ﹤0.01%
7,775
-712,457
-99% -$20.4M
AVNS
1325
PUT
DELISTED
Avanos Medical
AVNS
$207K ﹤0.01%
+7,300
New +$255K
51 52
53
54 55

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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.