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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
AZO icon
1476
PUT
AutoZone
AZO
$49.1B
– –
-1,700
Closed -$1.13M
BA icon
1477
CALL
Boeing
BA
$180B
– –
-3,800
Closed -$529K
BA icon
1478
PUT
Boeing
BA
$180B
– –
-6,000
Closed -$832K
BAH icon
1479
Booz Allen Hamilton
BAH
$8.53B
– –
-423,376
Closed -$10.7M
BAX icon
1480
CALL
Baxter International
BAX
$14.3B
– –
-5,523
Closed -$210K
BAX icon
1481
PUT
Baxter International
BAX
$14.3B
– –
-7,548
Closed -$287K
BBW icon
1482
Build-A-Bear
BBW
$439M
– –
-24,109
Closed -$386K
BBWI icon
1483
Bath & Body Works
BBWI
$4.09B
– –
-11,187
Closed -$773K
BBY icon
1484
Best Buy
BBY
$17.7B
– –
-740,652
Closed -$24.2M
BCE icon
1485
BCE
BCE
$20.4B
– –
-10,900
Closed -$463K
BCRX icon
1486
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-137,042
Closed -$2.05M
BDX icon
1487
PUT
Becton Dickinson
BDX
$46.6B
– –
-1,743
Closed -$240K
BGC icon
1488
BGC Group
BGC
$5.4B
– –
-29,323
Closed -$165K
BIDU icon
1489
Baidu
BIDU
$38.3B
– –
-23,000
Closed -$4.58M
BIO icon
1490
Bio-Rad Laboratories Class A
BIO
$8.87B
– –
-25,198
Closed -$3.79M
BJRI icon
1491
BJ's Restaurants
BJRI
$1.46B
– –
-11,074
Closed -$537K
BKE icon
1492
CALL
Buckle
BKE
$2.33B
– –
-9,700
Closed -$445K
BKE icon
1493
PUT
Buckle
BKE
$2.33B
– –
-16,100
Closed -$737K
BLUE
1494
DELISTED
bluebird bio
BLUE
– –
-4,483
Closed -$9.78M
BPOP icon
1495
Popular Inc
BPOP
$11.3B
– –
-17,466
Closed -$504K
BR icon
1496
Broadridge
BR
$18.3B
– –
-22,980
Closed -$1.23M
BRFS
1497
DELISTED
BRF SA
BRFS
– –
-15,900
Closed -$332K
BRX icon
1498
Brixmor Property Group
BRX
$9.71B
– –
-263,540
Closed -$6.1M
BBBY
1499
CALL
Bed Bath & Beyond
BBBY
$499M
– –
-13,443
Closed -$227K
BBBY
1500
PUT
Bed Bath & Beyond
BBBY
$499M
– –
-19,166
Closed -$325K
58 59
60
61 62

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.