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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
FSTR icon
1376
CALL
Foster
FSTR
$434M
$128K ﹤0.01%
+10,400
New +$232K
SGMO
1377
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$124K ﹤0.01%
+22,000
New +$181K
GNCA
1378
DELISTED
Genocea Biosciences, Inc.
GNCA
$124K ﹤0.01%
+2,252
New +$223K
SKUL
1379
DELISTED
SKULLCANDY INC
SKUL
$123K ﹤0.01%
+22,311
New +$157K
CHK
1380
DELISTED
Chesapeake Energy Corporation
CHK
$120K ﹤0.01%
82
-639
-89% -$1.09M
GDP
1381
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$114K ﹤0.01%
197,025
-36,793
-16% -$34.2K
NOG icon
1382
Northern Oil and Gas
NOG
$2.25B
$112K ﹤0.01%
+2,538
New +$130K
SRNE
1383
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$112K ﹤0.01%
+13,300
New +$212K
CHK
1384
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$112K ﹤0.01%
77
-446
-85% -$757K
WNC icon
1385
Wabash National
WNC
$508M
$107K ﹤0.01%
+10,131
New +$125K
BTE icon
1386
Baytex Energy
BTE
$3.12B
$104K ﹤0.01%
+32,500
New +$248K
ARWR icon
1387
Arrowhead Research
ARWR
$12.1B
$103K ﹤0.01%
+17,915
New +$113K
WRES
1388
DELISTED
WARREN RESOURCES INC
WRES
$103K ﹤0.01%
209,835
– –
TTGT icon
1389
TechTarget
TTGT
$323M
$102K ﹤0.01%
+11,947
New +$110K
ACUR
1390
DELISTED
Acura Pharmaceuticals
ACUR
$101K ﹤0.01%
+42,838
New +$146K
MODN
1391
DELISTED
MODEL N, INC.
MODN
$100K ﹤0.01%
10,060
-3,877
-28% -$42K
HNRG icon
1392
Hallador Energy
HNRG
$704M
$99K ﹤0.01%
+14,367
New +$106K
TLPH icon
1393
Talphera
TLPH
$69M
$99K ﹤0.01%
+1,625
New +$134K
KLIC icon
1394
PUT
Kulicke & Soffa
KLIC
$4.72B
$98K ﹤0.01%
+10,700
New +$110K
ROIQW
1395
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
$94K ﹤0.01%
+260,000
New +$94K
SRNE
1396
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$91K ﹤0.01%
+10,900
New +$174K
ZAGG
1397
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$90K ﹤0.01%
+13,300
New +$100K
CYHHZ
1398
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$90K ﹤0.01%
10,043,260
– –
TPLM
1399
DELISTED
Triangle Petroleum Corporation
TPLM
$89K ﹤0.01%
+62,074
New +$208K
SRNE
1400
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$88K ﹤0.01%
+10,474
New +$167K
54 55
56
57 58

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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.