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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
NOG icon
1701
CALL
Northern Oil and Gas
NOG
$2.21B
– –
-3,710
Closed -$252K
NOG icon
1702
PUT
Northern Oil and Gas
NOG
$2.21B
– –
-4,430
Closed -$300K
NOV icon
1703
CALL
NOV
NOV
$7.09B
– –
-5,200
Closed -$251K
NOV icon
1704
PUT
NOV
NOV
$7.09B
– –
-6,900
Closed -$333K
NVAX icon
1705
Novavax
NVAX
$1.27B
– –
-10,446
Closed -$2.33M
NVDA icon
1706
CALL
NVIDIA
NVDA
$5.3T
– –
-2,700,000
Closed -$1.36M
NVDA icon
1707
PUT
NVIDIA
NVDA
$5.3T
– –
-2,772,000
Closed -$1.39M
NWSA icon
1708
News Corp Class A
NWSA
$16.1B
– –
-28,993
Closed -$423K
OII icon
1709
Oceaneering
OII
$4.9B
– –
-7,261
Closed -$301K
ORLY icon
1710
CALL
O'Reilly Automotive
ORLY
$76.2B
– –
-13,500
Closed -$203K
ORLY icon
1711
PUT
O'Reilly Automotive
ORLY
$76.2B
– –
-15,000
Closed -$226K
OSIS icon
1712
OSI Systems
OSIS
$3.91B
– –
-6,986
Closed -$495K
OVV icon
1713
Ovintiv
OVV
$16.6B
– –
-45,180
Closed -$2.49M
PBR.A icon
1714
Petrobras Class A
PBR.A
$106B
– –
-112,304
Closed -$916K
PFE icon
1715
CALL
Pfizer
PFE
$149B
– –
-109,300
Closed -$3.48M
PGR icon
1716
Progressive
PGR
$125B
– –
-47,793
Closed -$1.33M
PKG icon
1717
Packaging Corp of America
PKG
$22.5B
– –
-48,442
Closed -$3.03M
PNW icon
1718
Pinnacle West Capital
PNW
$12.2B
– –
-16,626
Closed -$946K
PPC icon
1719
CALL
Pilgrim's Pride
PPC
$6.56B
– –
-20,600
Closed -$473K
PPC icon
1720
PUT
Pilgrim's Pride
PPC
$6.56B
– –
-25,900
Closed -$595K
PRDO icon
1721
Perdoceo Education
PRDO
$2.03B
– –
-17,218
Closed -$57K
PRGO icon
1722
Perrigo
PRGO
$1.74B
– –
-40,200
Closed -$7.37M
PTEN icon
1723
Patterson-UTI
PTEN
$3.83B
– –
-12,245
Closed -$230K
PWR icon
1724
Quanta Services
PWR
$100B
– –
-532,639
Closed -$15.4M
QCOM icon
1725
CALL
Qualcomm
QCOM
$168B
– –
-23,100
Closed -$1.45M
67 68
69
70 71

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ECP
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TCG
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PC
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CCI
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DIG
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CLG
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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.