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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
GIII icon
1601
G-III Apparel Group
GIII
$1.54B
– –
-3,597
Closed -$253K
GIS icon
1602
CALL
General Mills
GIS
$19.1B
– –
-6,700
Closed -$374K
GLW icon
1603
CALL
Corning
GLW
$119B
– –
-36,900
Closed -$727K
GLW icon
1604
Corning
GLW
$119B
– –
-14,916
Closed -$294K
GLW icon
1605
PUT
Corning
GLW
$119B
– –
-46,600
Closed -$920K
GNTX icon
1606
Gentex
GNTX
$4.97B
– –
-15,695
Closed -$257K
GOOG icon
1607
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-58,000
Closed -$1.51M
GORO icon
1608
Goldgroup Mining Inc.
GORO
$157M
– –
-73,005
Closed -$202K
GPRE icon
1609
Green Plains
GPRE
$1.18B
– –
-11,025
Closed -$243K
GPRO icon
1610
CALL
GoPro
GPRO
$130M
– –
-67,500
Closed -$3.56M
GPRO icon
1611
PUT
GoPro
GPRO
$130M
– –
-85,100
Closed -$4.49M
GRMN
1612
CALL
Garmin
GRMN
$56.7B
– –
-13,500
Closed -$593K
GRMN
1613
PUT
Garmin
GRMN
$56.7B
– –
-10,800
Closed -$475K
GS icon
1614
PUT
Goldman Sachs
GS
$300B
– –
-1,400
Closed -$294K
GTE icon
1615
Gran Tierra Energy
GTE
$265M
– –
-2,790
Closed -$83K
HAL icon
1616
Halliburton
HAL
$26.9B
– –
-37,075
Closed -$1.6M
HCA icon
1617
HCA Healthcare
HCA
$87.2B
– –
-267,169
Closed -$24.2M
HDB icon
1618
HDFC Bank
HDB
$123B
– –
-352,000
Closed -$5.33M
HEES
1619
CALL
DELISTED
H&E Equipment Services
HEES
– –
-32,400
Closed -$647K
HEES
1620
DELISTED
H&E Equipment Services
HEES
– –
-10,830
Closed -$216K
HEES
1621
PUT
DELISTED
H&E Equipment Services
HEES
– –
-21,300
Closed -$425K
HES
1622
CALL
DELISTED
Hess
HES
– –
-6,500
Closed -$434K
HES
1623
PUT
DELISTED
Hess
HES
– –
-8,500
Closed -$568K
HLF icon
1624
Herbalife
HLF
$1.29B
– –
-13,868
Closed -$382K
HOMB icon
1625
Home BancShares
HOMB
$6.23B
– –
-32,550
Closed -$595K
63 64
65
66 67

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.