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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
KRNY icon
1651
Kearny Financial
KRNY
$604M
– –
-59,589
Closed -$665K
KW
1652
DELISTED
Kennedy-Wilson Holdings
KW
– –
-34,624
Closed -$851K
HAPN
1653
Happen Inc
HAPN
$2.21B
– –
-40,655
Closed -$2.76M
LEA icon
1654
Lear
LEA
$6.54B
– –
-1,850
Closed -$207K
LECO icon
1655
CALL
Lincoln Electric
LECO
$14.2B
– –
-5,100
Closed -$310K
LECO icon
1656
PUT
Lincoln Electric
LECO
$14.2B
– –
-3,800
Closed -$231K
LEN icon
1657
CALL
Lennar Class A
LEN
$19.8B
– –
-10,401
Closed -$506K
LEN icon
1658
Lennar Class A
LEN
$19.8B
– –
-4,336
Closed -$213K
LIND icon
1659
Lindblad Expeditions
LIND
$1.94B
– –
-248,007
Closed -$2.62M
LNW
1660
DELISTED
Light & Wonder
LNW
– –
-94,290
Closed -$1.47M
LOW icon
1661
CALL
Lowe's Companies
LOW
$117B
– –
-6,900
Closed -$462K
LOW icon
1662
Lowe's Companies
LOW
$117B
– –
-508,801
Closed -$34.1M
LOW icon
1663
PUT
Lowe's Companies
LOW
$117B
– –
-13,400
Closed -$897K
LRCX icon
1664
CALL
Lam Research
LRCX
$367B
– –
-34,000
Closed -$277K
LRCX icon
1665
PUT
Lam Research
LRCX
$367B
– –
-40,000
Closed -$325K
LRN icon
1666
CALL
Stride
LRN
$3.41B
– –
-10,100
Closed -$127K
LRN icon
1667
PUT
Stride
LRN
$3.41B
– –
-15,200
Closed -$192K
LSAK icon
1668
Lesaka Technologies
LSAK
$396M
– –
-24,661
Closed -$451K
LULU icon
1669
lululemon athletica
LULU
$13.5B
– –
-8,120
Closed -$530K
LUMN icon
1670
CALL
Lumen
LUMN
$6.57B
– –
-17,100
Closed -$503K
LUMN icon
1671
Lumen
LUMN
$6.57B
– –
-139,290
Closed -$4.09M
LUMN icon
1672
PUT
Lumen
LUMN
$6.57B
– –
-26,700
Closed -$785K
LUV icon
1673
Southwest Airlines
LUV
$22B
– –
-153,037
Closed -$5.06M
LYV icon
1674
Live Nation Entertainment
LYV
$40.6B
– –
-47,453
Closed -$1.3M
LZB icon
1675
La-Z-Boy
LZB
$1.58B
– –
-46,393
Closed -$1.22M
65 66
67
68 69

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.