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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
MAN icon
1326
PUT
ManpowerGroup
MAN
$2.52B
$205K ﹤0.01%
+2,500
New +$223K
OXM icon
1327
CALL
Oxford Industries
OXM
$568M
$205K ﹤0.01%
+2,800
New +$232K
EXPD icon
1328
PUT
Expeditors International
EXPD
$22.3B
$202K ﹤0.01%
+4,300
New +$203K
HIG icon
1329
Hartford Financial Services
HIG
$39.2B
$201K ﹤0.01%
+4,394
New +$203K
MDT icon
1330
CALL
Medtronic
MDT
$111B
$201K ﹤0.01%
3,000
-9,600
-76% -$707K
YELL
1331
DELISTED
Yellow Corporation Common Stock
YELL
$201K ﹤0.01%
+15,158
New +$237K
CWST icon
1332
Casella Waste Systems
CWST
$5.85B
$198K ﹤0.01%
+34,122
New +$209K
XRX icon
1333
PUT
Xerox
XRX
$411M
$197K ﹤0.01%
7,666
-34,762
-82% -$964K
AMTX icon
1334
Aemetis
AMTX
$107M
$195K ﹤0.01%
70,768
– –
UNTD
1335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$190K ﹤0.01%
19,030
-1,402
-7% -$17.7K
TCF
1336
DELISTED
TCF Financial Corporation
TCF
$188K ﹤0.01%
+12,409
New +$197K
X
1337
CALL
DELISTED
US Steel
X
$187K ﹤0.01%
+18,100
New +$303K
HILL
1338
DELISTED
DOT HILL SYSTEMS CORP
HILL
$186K ﹤0.01%
+19,132
New +$148K
MDU icon
1339
MDU Resources
MDU
$4.2B
$185K ﹤0.01%
+28,142
New +$192K
HOS
1340
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$185K ﹤0.01%
+13,684
New +$243K
LRN icon
1341
Stride
LRN
$3.41B
$183K ﹤0.01%
14,766
-23,077
-61% -$309K
LQ
1342
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$183K ﹤0.01%
+11,600
New +$233K
BEAT
1343
DELISTED
BioTelemetry, Inc.
BEAT
$182K ﹤0.01%
14,882
-4,905
-25% -$62.5K
ADXS
1344
CALL
DELISTED
Advaxis Inc
ADXS
$181K ﹤0.01%
1,180
+247
+26% +$59.7K
F icon
1345
CALL
Ford
F
$57.5B
$179K ﹤0.01%
13,200
-24,200
-65% -$346K
GGB icon
1346
Gerdau
GGB
$9.93B
$179K ﹤0.01%
+164,760
New +$226K
ACIC icon
1347
PUT
American Coastal Insurance
ACIC
$530M
$178K ﹤0.01%
13,500
-8,300
-38% -$119K
CIVI
1348
CALL
DELISTED
Civitas Resources
CIVI
$177K ﹤0.01%
390
+276
+242% +$257K
FTK icon
1349
PUT
Flotek Industries
FTK
$968M
$174K ﹤0.01%
1,733
-19,484
-92% -$1.97M
AMH icon
1350
American Homes 4 Rent
AMH
$12.4B
$173K ﹤0.01%
+10,778
New +$173K
52 53
54
55 56

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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.