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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
AGM icon
1451
Federal Agricultural Mortgage
AGM
$2.62B
– –
-10,797
Closed -$314K
AKAM icon
1452
Akamai
AKAM
$16.8B
– –
-7,200
Closed -$502K
ALL icon
1453
CALL
Allstate
ALL
$67.9B
– –
-17,100
Closed -$1.11M
ALL icon
1454
PUT
Allstate
ALL
$67.9B
– –
-28,100
Closed -$1.82M
ALNY icon
1455
Alnylam Pharmaceuticals
ALNY
$28.7B
– –
-29,500
Closed -$3.54M
AMCX icon
1456
CALL
AMC Global Media
AMCX
$474M
– –
-6,800
Closed -$557K
AMCX icon
1457
PUT
AMC Global Media
AMCX
$474M
– –
-4,500
Closed -$369K
AMGN icon
1458
CALL
Amgen
AMGN
$207B
– –
-12,500
Closed -$1.92M
AMGN icon
1459
PUT
Amgen
AMGN
$207B
– –
-19,300
Closed -$2.96M
AMP icon
1460
Ameriprise Financial
AMP
$48.8B
– –
-57,366
Closed -$7.17M
AMP icon
1461
PUT
Ameriprise Financial
AMP
$48.8B
– –
-1,800
Closed -$224K
ANIP icon
1462
CALL
ANI Pharmaceuticals
ANIP
$1.8B
– –
-11,500
Closed -$714K
ANIP icon
1463
PUT
ANI Pharmaceuticals
ANIP
$1.8B
– –
-14,200
Closed -$881K
EFOR
1464
Everforth Inc
EFOR
$1.25B
– –
-80,914
Closed -$3.18M
ASH icon
1465
CALL
Ashland
ASH
$3.33B
– –
-7,563
Closed -$450K
ASH icon
1466
PUT
Ashland
ASH
$3.33B
– –
-11,651
Closed -$696K
ASRT
1467
DELISTED
Assertio
ASRT
– –
-2,124
Closed -$2.73M
ATO icon
1468
Atmos Energy
ATO
$28.9B
– –
-90,167
Closed -$4.62M
AVAV icon
1469
AeroVironment
AVAV
$7.86B
– –
-58,689
Closed -$1.43M
AX icon
1470
CALL
Axos Financial
AX
$5.87B
– –
-10,800
Closed -$286K
AX icon
1471
PUT
Axos Financial
AX
$5.87B
– –
-16,000
Closed -$423K
DCH
1472
Dauch Corp
DCH
$1.38B
– –
-269,794
Closed -$5.64M
AXP icon
1473
CALL
American Express
AXP
$232B
– –
-3,400
Closed -$264K
AZO icon
1474
CALL
AutoZone
AZO
$49.1B
– –
-3,000
Closed -$2M
AZO icon
1475
AutoZone
AZO
$49.1B
– –
-10,673
Closed -$7.12M
57 58
59
60 61

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.