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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
FIVE icon
1576
CALL
Five Below
FIVE
$12B
– –
-7,100
Closed -$281K
FIVE icon
1577
PUT
Five Below
FIVE
$12B
– –
-9,200
Closed -$364K
FIVN icon
1578
FIVE9
FIVN
$2.11B
– –
-62,458
Closed -$326K
FLEX icon
1579
CALL
Flex
FLEX
$41.7B
– –
-88,511
Closed -$754K
FLEX icon
1580
Flex
FLEX
$41.7B
– –
-13,481
Closed -$115K
FLEX icon
1581
PUT
Flex
FLEX
$41.7B
– –
-65,554
Closed -$559K
FLS icon
1582
CALL
Flowserve
FLS
$9.71B
– –
-4,600
Closed -$243K
FLS icon
1583
PUT
Flowserve
FLS
$9.71B
– –
-5,500
Closed -$289K
FLWS icon
1584
1-800-Flowers.com
FLWS
$250M
– –
-70,051
Closed -$733K
FNF icon
1585
CALL
Fidelity National Financial
FNF
$13.9B
– –
-13,540
Closed -$347K
FNF icon
1586
Fidelity National Financial
FNF
$13.9B
– –
-54,297
Closed -$1.4M
FNF icon
1587
PUT
Fidelity National Financial
FNF
$13.9B
– –
-24,199
Closed -$622K
FOLD
1588
DELISTED
Amicus Therapeutics
FOLD
– –
-281,212
Closed -$3.98M
FRO icon
1589
CALL
Frontline
FRO
$8.76B
– –
-2,280
Closed -$28K
FRO icon
1590
Frontline
FRO
$8.76B
– –
-44,742
Closed -$546K
FRO icon
1591
PUT
Frontline
FRO
$8.76B
– –
-3,840
Closed -$47K
FTK icon
1592
CALL
Flotek Industries
FTK
$852M
– –
-17,750
Closed -$1.33M
FULT icon
1593
Fulton Financial
FULT
$4.66B
– –
-24,303
Closed -$317K
FWONA icon
1594
Liberty Media Series A
FWONA
$22.5B
– –
-9,230
Closed -$224K
GCO icon
1595
Genesco
GCO
$425M
– –
-13,718
Closed -$906K
GD icon
1596
PUT
General Dynamics
GD
$104B
– –
-1,500
Closed -$215K
GDOT icon
1597
Green Dot
GDOT
$743M
– –
-214,445
Closed -$4.1M
GEOS icon
1598
CALL
Geospace Technologies
GEOS
$94.6M
– –
-18,800
Closed -$434K
GEOS icon
1599
Geospace Technologies
GEOS
$94.6M
– –
-12,167
Closed -$280K
GEOS icon
1600
PUT
Geospace Technologies
GEOS
$94.6M
– –
-19,000
Closed -$438K
62 63
64
65 66

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.