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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
CRC
1426
CALL
DELISTED
California Resources Corporation
CRC
$33K ﹤0.01%
1,260
+50
+4% +$1.96K
CRC
1427
PUT
DELISTED
California Resources Corporation
CRC
$32K ﹤0.01%
1,220
+150
+14% +$5.88K
GM.WS.C
1428
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$32K ﹤0.01%
695,800
+659,121
+1,797% +$72.2K
OREX
1429
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$31K ﹤0.01%
1,490
-4,430
-75% -$152K
AXIA
1430
AXIA Energia
AXIA
$23.7B
$28K ﹤0.01%
27,895
– –
SVRA icon
1431
Savara
SVRA
$1.11B
$8K ﹤0.01%
203
– –
IO
1432
DELISTED
ION Geophysical Corporation
IO
$5K ﹤0.01%
906
– –
A icon
1433
Agilent Technologies
A
$39.2B
– –
-897,800
Closed -$34.6M
ABBV icon
1434
CALL
AbbVie
ABBV
$436B
– –
-4,700
Closed -$316K
ABBV icon
1435
PUT
AbbVie
ABBV
$436B
– –
-6,900
Closed -$464K
ABT icon
1436
CALL
Abbott
ABT
$185B
– –
-11,000
Closed -$540K
ABT icon
1437
PUT
Abbott
ABT
$185B
– –
-11,600
Closed -$570K
ABUS icon
1438
CALL
Arbutus Biopharma
ABUS
$873M
– –
-10,800
Closed -$128K
ABUS icon
1439
Arbutus Biopharma
ABUS
$873M
– –
-12,426
Closed -$147K
ABUS icon
1440
PUT
Arbutus Biopharma
ABUS
$873M
– –
-16,500
Closed -$196K
ACIC icon
1441
CALL
American Coastal Insurance
ACIC
$525M
– –
-10,700
Closed -$166K
ACLS icon
1442
Axcelis
ACLS
$4.03B
– –
-15,952
Closed -$189K
ACN icon
1443
CALL
Accenture
ACN
$102B
– –
-10,900
Closed -$1.05M
ACN icon
1444
Accenture
ACN
$102B
– –
-2,612
Closed -$253K
ACN icon
1445
PUT
Accenture
ACN
$102B
– –
-15,900
Closed -$1.54M
ADBE icon
1446
Adobe
ADBE
$101B
– –
-9,015
Closed -$730K
ADP icon
1447
Automatic Data Processing
ADP
$108B
– –
-2,578
Closed -$206K
AEE icon
1448
Ameren
AEE
$30.3B
– –
-204,372
Closed -$7.7M
AFG icon
1449
American Financial Group
AFG
$11.8B
– –
-16,857
Closed -$1.1M
AFL icon
1450
Aflac
AFL
$64.7B
– –
-80,268
Closed -$2.5M
56 57
58
59 60

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DCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.