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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
HON icon
1626
PUT
Honeywell
HON
$77B
– –
-2,448
Closed -$225K
HRB icon
1627
H&R Block
HRB
$5.58B
– –
-647,317
Closed -$19.2M
HSIC icon
1628
CALL
Henry Schein
HSIC
$9.77B
– –
-3,825
Closed -$213K
HSIC icon
1629
PUT
Henry Schein
HSIC
$9.77B
– –
-9,180
Closed -$512K
HUM icon
1630
Humana
HUM
$43.7B
– –
-97,069
Closed -$18.6M
HYG icon
1631
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-709,200
Closed -$63M
ICUI icon
1632
ICU Medical
ICUI
$4.21B
– –
-36,275
Closed -$3.47M
ILMN icon
1633
Illumina
ILMN
$31B
– –
-23,336
Closed -$4.96M
INCY icon
1634
Incyte
INCY
$24.2B
– –
-64,912
Closed -$6.76M
INFY icon
1635
Infosys
INFY
$48.7B
– –
-162,000
Closed -$1.28M
INGR icon
1636
Ingredion
INGR
$6.27B
– –
-18,444
Closed -$1.47M
INTC icon
1637
Intel
INTC
$455B
– –
-62,198
Closed -$1.8M
INVA icon
1638
PUT
Innoviva
INVA
$1.55B
– –
-150,000
Closed -$2.71M
IONS icon
1639
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-21,700
Closed -$1.25M
IONS icon
1640
Ionis Pharmaceuticals
IONS
$8.6B
– –
-12,350
Closed -$711K
IONS icon
1641
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-20,800
Closed -$1.2M
IRWD icon
1642
Ironwood Pharmaceuticals
IRWD
$696M
– –
-509,360
Closed -$5.14M
J icon
1643
PUT
Jacobs Solutions
J
$15.9B
– –
-8,705
Closed -$292K
JAZZ icon
1644
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,476
Closed -$436K
JKHY icon
1645
CALL
Jack Henry & Associates
JKHY
$10.9B
– –
-4,000
Closed -$259K
JNPR
1646
PUT
DELISTED
Juniper Networks
JNPR
– –
-8,700
Closed -$226K
KDP icon
1647
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-3,500
Closed -$255K
KO icon
1648
Coca-Cola
KO
$377B
– –
-466,701
Closed -$18.7M
KR icon
1649
CALL
Kroger
KR
$35.4B
– –
-17,400
Closed -$633K
KR icon
1650
PUT
Kroger
KR
$35.4B
– –
-29,400
Closed -$1.07M
64 65
66
67 68

Similar funds

DCM
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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.