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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
SUNE
126
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$11.5M 0.18%
1,599,600
+1,582,400
+9,200% +$28.4M
MU icon
127
Micron Technology
MU
$930B
$11.4M 0.18%
764,101
-540,225
-41% -$9.29M
CFG icon
128
Citizens Financial Group
CFG
$30.3B
$11.3M 0.17%
+471,734
New +$12.1M
JNJ icon
129
PUT
Johnson & Johnson
JNJ
$618B
$11.2M 0.17%
120,300
-27,600
-19% -$2.67M
EL icon
130
CALL
Estee Lauder
EL
$30.4B
$11.2M 0.17%
139,100
+97,600
+235% +$8.18M
ALTR
131
DELISTED
Altera Corp
ALTR
$11.1M 0.17%
+222,378
New +$11.1M
RMD icon
132
ResMed
RMD
$30.6B
$11M 0.17%
216,751
+209,548
+2,909% +$11.3M
BEE
133
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11M 0.17%
+800,000
New +$10.8M
CHKP icon
134
PUT
Check Point Software Technologies
CHKP
$13B
$10.9M 0.17%
138,000
-6,100
-4% -$487K
XRX icon
135
Xerox
XRX
$387M
$10.9M 0.17%
424,950
+395,743
+1,355% +$11M
OUTR
136
DELISTED
OUTERWALL INC
OUTR
$10.9M 0.17%
191,130
+14,287
+8% +$980K
SSYS icon
137
PUT
Stratasys
SSYS
$679M
$10.8M 0.17%
407,600
+312,700
+330% +$9.65M
AGFS
138
DELISTED
AgroFresh Solutions Inc
AGFS
$10.8M 0.17%
1,355,395
+807,856
+148% +$8.85M
CRL icon
139
Charles River Laboratories
CRL
$11.2B
$10.7M 0.17%
168,854
+27,298
+19% +$1.96M
FCAM
140
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$10.7M 0.16%
90,000
-307,000
-77% -$39.4M
TIVO
141
DELISTED
Tivo Inc
TIVO
$10.4M 0.16%
996,104
+203,514
+26% +$2.46M
COF icon
142
Capital One
COF
$128B
$10.4M 0.16%
+143,019
New +$11.5M
JNJ icon
143
Johnson & Johnson
JNJ
$618B
$10.3M 0.16%
110,019
-675,550
-86% -$65.3M
C icon
144
Citigroup
C
$222B
$10.3M 0.16%
206,656
+118,398
+134% +$6.47M
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.2M 0.16%
+254,176
New +$8.29M
TTM
146
DELISTED
Tata Motors Limited
TTM
$10.1M 0.16%
450,946
+326,000
+261% +$8.96M
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$48.3B
$10.1M 0.16%
+208,527
New +$10.1M
AWAY
148
DELISTED
HOMEAWAY INC COM
AWAY
$10.1M 0.16%
378,835
+334,783
+760% +$9.85M
VMW
149
DELISTED
VMware, Inc
VMW
$10M 0.15%
127,041
-497,523
-80% -$41.4M
GEN icon
150
Gen Digital
GEN
$16.4B
$9.94M 0.15%
510,754
+486,354
+1,993% +$10.5M
4 5
6
7 8

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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.