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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
EA icon
1551
PUT
Electronic Arts
EA
$53B
– –
-20,000
Closed -$1.33M
EAT icon
1552
Brinker International
EAT
$9.17B
– –
-62,850
Closed -$3.5M
ELV icon
1553
Elevance Health
ELV
$81.5B
– –
-1,436
Closed -$236K
EMR icon
1554
CALL
Emerson Electric
EMR
$83.9B
– –
-3,900
Closed -$216K
EMR icon
1555
Emerson Electric
EMR
$83.9B
– –
-59,064
Closed -$3.27M
EMR icon
1556
PUT
Emerson Electric
EMR
$83.9B
– –
-6,700
Closed -$372K
EPAC icon
1557
CALL
Enerpac Tool Group
EPAC
$1.83B
– –
-13,000
Closed -$300K
EPAC icon
1558
Enerpac Tool Group
EPAC
$1.83B
– –
-343,991
Closed -$7.94M
EPAC icon
1559
PUT
Enerpac Tool Group
EPAC
$1.83B
– –
-15,900
Closed -$367K
ETN icon
1560
CALL
Eaton
ETN
$161B
– –
-8,600
Closed -$580K
ETN icon
1561
Eaton
ETN
$161B
– –
-5,199
Closed -$351K
ETN icon
1562
PUT
Eaton
ETN
$161B
– –
-16,000
Closed -$1.08M
EVRI
1563
DELISTED
Everi Holdings
EVRI
– –
-135,248
Closed -$1.05M
EXEL icon
1564
CALL
Exelixis
EXEL
$13.3B
– –
-332,100
Closed -$1.25M
EXEL icon
1565
PUT
Exelixis
EXEL
$13.3B
– –
-1,160,600
Closed -$4.36M
EXP icon
1566
Eagle Materials
EXP
$6.29B
– –
-53,301
Closed -$4.07M
EZPW icon
1567
Ezcorp Inc
EZPW
$1.83B
– –
-32,598
Closed -$243K
FCX icon
1568
Freeport-McMoran
FCX
$90B
– –
-28,969
Closed -$347K
FDS icon
1569
Factset
FDS
$9.36B
– –
-56,398
Closed -$9.16M
FFIV icon
1570
F5
FFIV
$22.9B
– –
-6,329
Closed -$762K
FISV
1571
CALL
Fiserv Inc
FISV
$28.8B
– –
-35,800
Closed -$1.48M
FISV
1572
PUT
Fiserv Inc
FISV
$28.8B
– –
-69,000
Closed -$2.86M
FIS icon
1573
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-9,300
Closed -$575K
FIS icon
1574
Fidelity National Information Services
FIS
$23.1B
– –
-15,284
Closed -$944K
FIS icon
1575
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-9,800
Closed -$606K
61 62
63
64 65

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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
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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.