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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
HGG
1401
PUT
DELISTED
hhgregg Inc.
HGG
$84K ﹤0.01%
+17,300
New +$75.5K
BSMX
1402
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$83K ﹤0.01%
11,273
-161,699
-93% -$1.34M
PRGX
1403
DELISTED
PRGX Global, Inc.
PRGX
$81K ﹤0.01%
21,326
– –
SXC icon
1404
SunCoke Energy
SXC
$701M
$78K ﹤0.01%
+10,060
New +$112K
VOXX
1405
DELISTED
VOXX International Corporation Class A
VOXX
$77K ﹤0.01%
+10,433
New +$82.3K
MCHX icon
1406
Marchex
MCHX
$81.5M
$72K ﹤0.01%
17,903
-36,444
-67% -$155K
DARE icon
1407
Dare Bioscience
DARE
$19.8M
$65K ﹤0.01%
149
-59
-28% -$29.7K
HGG
1408
CALL
DELISTED
hhgregg Inc.
HGG
$65K ﹤0.01%
+13,300
New +$58.1K
BCOV
1409
DELISTED
Brightcove, Inc.
BCOV
$62K ﹤0.01%
12,686
-11,678
-48% -$66.1K
AGEN
1410
CALL
Agenus
AGEN
$330M
$60K ﹤0.01%
662
-362
-35% -$53.6K
AGEN
1411
Agenus
AGEN
$330M
$58K ﹤0.01%
+642
New +$95K
AGEN
1412
PUT
Agenus
AGEN
$330M
$58K ﹤0.01%
642
-362
-36% -$53.6K
C.WS.B
1413
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$58K ﹤0.01%
5,845,370
+5,260,833
+900% +$71K
AMKR icon
1414
PUT
Amkor Technology
AMKR
$12.5B
$57K ﹤0.01%
+12,800
New +$63K
ACW
1415
DELISTED
Accuride Corp
ACW
$54K ﹤0.01%
19,580
-9,915
-34% -$35K
CLF icon
1416
CALL
Cleveland-Cliffs
CLF
$6.38B
$49K ﹤0.01%
20,100
-82,800
-80% -$264K
SGI
1417
PUT
DELISTED
Silicon Graphics Intl.
SGI
$49K ﹤0.01%
12,500
-12,900
-51% -$64.1K
HHS icon
1418
Harte-Hanks
HHS
$16.2M
$46K ﹤0.01%
+1,304
New +$58.8K
AKS
1419
CALL
DELISTED
AK Steel Holding Corp
AKS
$46K ﹤0.01%
19,100
-91,400
-83% -$266K
AKS
1420
PUT
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
18,600
-69,100
-79% -$201K
MHR
1421
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$45K ﹤0.01%
132,481
– –
NNA
1422
DELISTED
Navios Maritime Acquisition Corporation
NNA
$43K ﹤0.01%
813
-235
-22% -$13.4K
SGI
1423
CALL
DELISTED
Silicon Graphics Intl.
SGI
$39K ﹤0.01%
10,000
-7,000
-41% -$34.8K
CLD
1424
DELISTED
Cloud Peak Energy Inc
CLD
$38K ﹤0.01%
+14,365
New +$47.9K
AKS
1425
DELISTED
AK Steel Holding Corp
AKS
$37K ﹤0.01%
15,462
+3,862
+33% +$11.2K
55 56
57
58 59

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DCM
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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
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.