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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
(-18%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$69.5M |
| 3 |
Exelon
EXC
|
+$68.4M |
| 4 |
Devon Energy
DVN
|
+$50.7M |
| 5 |
GoPro
GPRO
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
Merck
MRK
|
+$52.6M |
| 4 |
American Electric Power
AEP
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
CorMedix
CRMD
$590M
| – | – |
-2,273
| Closed | -$44K |
|
1527
CALL
Cisco
CSCO
$480B
| – | – |
-36,300
| Closed | -$997K |
|
|
1528
PUT
Cisco
CSCO
$480B
| – | – |
-46,000
| Closed | -$1.26M |
|
1529
Cenovus Energy
CVE
$53B
| – | – |
-46,300
| Closed | -$741K |
|
1530
Civeo
CVEO
$338M
| – | – |
-47,480
| Closed | -$1.75M |
|
1531
Chevron
CVX
$379B
| – | – |
-26,444
| Closed | -$2.23M |
|
1532
Darling Ingredients
DAR
$9.56B
| – | – |
-150,615
| Closed | -$2.21M |
|
1533
DuPont de Nemours
DD
$19.3B
| – | – |
-6,148
| Closed | -$796K |
|
1534
Deckers Outdoor
DECK
$13.6B
| – | – |
-467,004
| Closed | -$5.6M |
|
|
DENN
1535
DELISTED
Denny's
DENN
| – | – |
-51,569
| Closed | -$598K |
|
|
DHC
1536
Diversified Healthcare Trust
DHC
$2.13B
| – | – |
-146,525
| Closed | -$2.55M |
|
1537
Dine Brands
DIN
$442M
| – | – |
-19,466
| Closed | -$1.93M |
|
1538
CALL
HF Sinclair
DINO
$15.7B
| – | – |
-10,700
| Closed | -$457K |
|
|
1539
HF Sinclair
DINO
$15.7B
| – | – |
-122,449
| Closed | -$5.23M |
|
|
1540
PUT
HF Sinclair
DINO
$15.7B
| – | – |
-16,000
| Closed | -$683K |
|
1541
CALL
Dollar Tree
DLTR
$25.1B
| – | – |
-6,800
| Closed | -$537K |
|
|
1542
PUT
Dollar Tree
DLTR
$25.1B
| – | – |
-9,200
| Closed | -$727K |
|
1543
PUT
Dover
DOV
$28.3B
| – | – |
-4,209
| Closed | -$238K |
|
1544
CALL
Duke Energy
DUK
$96.9B
| – | – |
-900,000
| Closed | -$63.6M |
|
|
1545
Duke Energy
DUK
$96.9B
| – | – |
-350,000
| Closed | -$24.7M |
|
|
1546
PUT
Duke Energy
DUK
$96.9B
| – | – |
-1,350,000
| Closed | -$95.3M |
|
1547
DaVita
DVA
$14.6B
| – | – |
-279,952
| Closed | -$22.2M |
|
1548
CALL
Dycom Industries
DY
$12.5B
| – | – |
-6,500
| Closed | -$383K |
|
|
1549
PUT
Dycom Industries
DY
$12.5B
| – | – |
-7,600
| Closed | -$446K |
|
1550
CALL
Electronic Arts
EA
$52.9B
| – | – |
-16,300
| Closed | -$1.08M |
|
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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.