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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
TNK icon
1351
Teekay Tankers
TNK
$2.8B
$169K ﹤0.01%
3,059
-36,990
-92% -$2M
EGY icon
1352
Vaalco Energy
EGY
$562M
$168K ﹤0.01%
99,254
– –
GCAP
1353
DELISTED
Gain Capital Holdings, Inc.
GCAP
$167K ﹤0.01%
+22,979
New +$179K
KG
1354
Kestrel Group
KG
$69.2M
$163K ﹤0.01%
+589
New +$181K
PSG
1355
DELISTED
Performance Sports Group Ltd.
PSG
$160K ﹤0.01%
+11,900
New +$181K
ACIC icon
1356
American Coastal Insurance
ACIC
$526M
$158K ﹤0.01%
+12,040
New +$173K
FBIO icon
1357
Fortress Biotech
FBIO
$88.7M
$156K ﹤0.01%
3,997
-587
-13% -$27.4K
CARB
1358
DELISTED
Carbonite Inc
CARB
$155K ﹤0.01%
+13,894
New +$160K
SBS icon
1359
Sabesp
SBS
$18.8B
$153K ﹤0.01%
203,703
-297,506
-59% -$267K
PLAB icon
1360
Photronics
PLAB
$1.84B
$152K ﹤0.01%
+16,814
New +$148K
NWPX icon
1361
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
$151K ﹤0.01%
11,600
-76,100
-87% -$1.27M
TITN icon
1362
Titan Machinery
TITN
$422M
$147K ﹤0.01%
+12,766
New +$174K
CHK
1363
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$147K ﹤0.01%
100
-545
-84% -$926K
COWN
1364
DELISTED
Cowen Inc. Class A Common Stock
COWN
$146K ﹤0.01%
+7,989
New +$176K
FTR
1365
CALL
DELISTED
Frontier Communications Corp.
FTR
$144K ﹤0.01%
+2,020
New +$153K
ADXS
1366
PUT
DELISTED
Advaxis Inc
ADXS
$141K ﹤0.01%
920
+120
+15% +$29K
NBR icon
1367
Nabors Industries
NBR
$1.23B
$140K ﹤0.01%
+297
New +$167K
XRX icon
1368
CALL
Xerox
XRX
$413M
$138K ﹤0.01%
5,389
-48,690
-90% -$1.35M
CPRX
1369
DELISTED
Catalyst Pharmaceutical
CPRX
$137K ﹤0.01%
+45,510
New +$196K
MFIC icon
1370
MidCap Financial Investment
MFIC
$801M
$137K ﹤0.01%
8,317
-4,095
-33% -$81K
ASXC
1371
DELISTED
Asensus Surgical, Inc.
ASXC
$135K ﹤0.01%
+4,580
New +$170K
FTR
1372
PUT
DELISTED
Frontier Communications Corp.
FTR
$135K ﹤0.01%
+1,893
New +$143K
NWPX icon
1373
CALL
NWPX Infrastructure Inc
NWPX
$1.22B
$133K ﹤0.01%
10,200
-64,300
-86% -$1.07M
ADXS
1374
DELISTED
Advaxis Inc
ADXS
$130K ﹤0.01%
+850
New +$206K
CPSS icon
1375
Consumer Portfolio Services
CPSS
$207M
$128K ﹤0.01%
+25,725
New +$148K
53 54
55
56 57

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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
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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.