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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
CAT icon
1501
CALL
Caterpillar
CAT
$375B
– –
-2,800
Closed -$238K
CBRL icon
1502
CALL
Cracker Barrel
CBRL
$1.26B
– –
-2,200
Closed -$328K
CBRL icon
1503
PUT
Cracker Barrel
CBRL
$1.26B
– –
-3,900
Closed -$582K
CBT icon
1504
Cabot Corp
CBT
$4.54B
– –
-10,245
Closed -$382K
CCOI icon
1505
CALL
Cogent Communications
CCOI
$676M
– –
-31,400
Closed -$1.06M
CCOI icon
1506
Cogent Communications
CCOI
$676M
– –
-14,967
Closed -$506K
CCOI icon
1507
PUT
Cogent Communications
CCOI
$676M
– –
-38,600
Closed -$1.31M
CDW icon
1508
CDW
CDW
$18.9B
– –
-20,221
Closed -$693K
CHDN icon
1509
CALL
Churchill Downs
CHDN
$5.88B
– –
-13,200
Closed -$275K
CHDN icon
1510
PUT
Churchill Downs
CHDN
$5.88B
– –
-10,800
Closed -$225K
CHRD icon
1511
Chord Energy
CHRD
$7.9B
– –
-94,896
Closed -$994K
CIVI
1512
DELISTED
Civitas Resources
CIVI
– –
-365
Closed -$339K
CIVI
1513
PUT
DELISTED
Civitas Resources
CIVI
– –
-129
Closed -$262K
CLF icon
1514
Cleveland-Cliffs
CLF
$6.57B
– –
-76,330
Closed -$244K
CMA
1515
DELISTED
Comerica
CMA
– –
-10,556
Closed -$542K
CMC icon
1516
Commercial Metals
CMC
$7.6B
– –
-178,942
Closed -$2.88M
CMP icon
1517
Compass Minerals
CMP
$1.23B
– –
-124,719
Closed -$10.2M
COP icon
1518
CALL
ConocoPhillips
COP
$147B
– –
-13,800
Closed -$847K
COP icon
1519
PUT
ConocoPhillips
COP
$147B
– –
-19,900
Closed -$1.22M
CPB icon
1520
PUT
Campbell Soup
CPB
$6.55B
– –
-5,600
Closed -$266K
CRI icon
1521
CALL
Carter's
CRI
$1.42B
– –
-1,900
Closed -$202K
CRI icon
1522
PUT
Carter's
CRI
$1.42B
– –
-2,000
Closed -$213K
CRL icon
1523
CALL
Charles River Laboratories
CRL
$11.2B
– –
-3,000
Closed -$211K
CRL icon
1524
PUT
Charles River Laboratories
CRL
$11.2B
– –
-3,900
Closed -$274K
CRM icon
1525
Salesforce
CRM
$151B
– –
-85,014
Closed -$5.92M
59 60
61
62 63

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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
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.