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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
MCD icon
1676
CALL
McDonald's
MCD
$192B
– –
-3,500
Closed -$334K
MCD icon
1677
PUT
McDonald's
MCD
$192B
– –
-3,800
Closed -$362K
MCHP icon
1678
CALL
Microchip Technology
MCHP
$40.3B
– –
-13,000
Closed -$309K
MCHP icon
1679
PUT
Microchip Technology
MCHP
$40.3B
– –
-25,200
Closed -$598K
MDGL icon
1680
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-999
Closed -$78K
MDLZ icon
1681
CALL
Mondelez International
MDLZ
$79.5B
– –
-7,900
Closed -$325K
MDLZ icon
1682
PUT
Mondelez International
MDLZ
$79.5B
– –
-10,600
Closed -$436K
MERC icon
1683
Mercer International
MERC
$42.3M
– –
-48,959
Closed -$669K
MGNX icon
1684
MacroGenics
MGNX
$235M
– –
-36,924
Closed -$1.4M
MKC icon
1685
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8,518
Closed -$344K
MMI icon
1686
Marcus & Millichap
MMI
$1.16B
– –
-18,005
Closed -$831K
MMM icon
1687
CALL
3M
MMM
$90.9B
– –
-1,794
Closed -$231K
MMM icon
1688
PUT
3M
MMM
$90.9B
– –
-2,392
Closed -$308K
MNKD icon
1689
MannKind Corp
MNKD
$1.21B
– –
-170,056
Closed -$4.84M
MOS icon
1690
CALL
The Mosaic Company
MOS
$7.03B
– –
-20,100
Closed -$942K
MOS icon
1691
PUT
The Mosaic Company
MOS
$7.03B
– –
-23,000
Closed -$1.08M
MRC
1692
DELISTED
MRC Global
MRC
– –
-122,298
Closed -$1.89M
MSFT icon
1693
CALL
Microsoft
MSFT
$3.45T
– –
-12,300
Closed -$543K
MSFT icon
1694
Microsoft
MSFT
$3.45T
– –
-41,919
Closed -$1.85M
MSFT icon
1695
PUT
Microsoft
MSFT
$3.45T
– –
-33,000
Closed -$1.46M
MSGS icon
1696
Madison Square Garden
MSGS
$9.48B
– –
-95,462
Closed -$5.68M
MWA icon
1697
Mueller Water Products
MWA
$3.95B
– –
-41,000
Closed -$373K
MX icon
1698
Magnachip Semiconductor
MX
$119M
– –
-16,886
Closed -$130K
NBIX icon
1699
Neurocrine Biosciences
NBIX
$16.8B
– –
-219,127
Closed -$10.5M
NKTR icon
1700
Nektar Therapeutics
NKTR
$2.39B
– –
-7,089
Closed -$1.33M
66 67
68
69 70

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DCM
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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
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.