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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
MPC icon
151
Marathon Petroleum
MPC
$92.4B
$9.88M 0.15%
213,267
+207,836
+3,827% +$10.7M
JBL icon
152
Jabil
JBL
$33B
$9.73M 0.15%
435,054
+416,365
+2,228% +$8.27M
TIF
153
DELISTED
Tiffany & Co.
TIF
$9.7M 0.15%
125,615
-35,981
-22% -$3.15M
GSK icon
154
CALL
GSK
GSK
$104B
$9.61M 0.15%
+200,000
New +$10.4M
TAP icon
155
Molson Coors Class B
TAP
$7.79B
$9.49M 0.15%
114,274
-304,102
-73% -$22M
CNC icon
156
Centene
CNC
$30.7B
$9.47M 0.15%
349,224
+341,012
+4,153% +$11.4M
FMC icon
157
FMC
FMC
$1.34B
$9.44M 0.15%
+321,048
New +$12.4M
ANAC
158
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$9.44M 0.15%
80,161
+19,388
+32% +$2.53M
QQQ icon
159
Invesco QQQ Trust
QQQ
$453B
$9.31M 0.14%
+91,500
New +$9.83M
TGI
160
DELISTED
Triumph Group
TGI
$9.18M 0.14%
218,224
-14,757
-6% -$790K
WPX
161
DELISTED
WPX Energy, Inc.
WPX
$9.08M 0.14%
1,371,942
-252,374
-16% -$2.11M
PPLI
162
People Inc
PPLI
$3.09B
$9.04M 0.14%
+774,555
New +$10.3M
MEI icon
163
Methode Electronics
MEI
$496M
$9.03M 0.14%
283,186
+195,105
+222% +$5.5M
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$8.92M 0.14%
+711,955
New +$9.83M
AAN.A
165
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.88M 0.14%
245,857
-87,884
-26% -$3.17M
PNK
166
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.87M 0.14%
262,116
+56,255
+27% +$2.13M
MCD icon
167
McDonald's
MCD
$192B
$8.82M 0.14%
+89,506
New +$8.72M
AKRX
168
DELISTED
Akorn Inc
AKRX
$8.49M 0.13%
297,696
+230,840
+345% +$9.54M
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.45M 0.13%
211,271
+110,935
+111% +$4.85M
BMS
170
DELISTED
Bemis
BMS
$8.32M 0.13%
210,363
+29,302
+16% +$1.29M
SNPS icon
171
Synopsys
SNPS
$74.4B
$8.31M 0.13%
+180,058
New +$8.84M
MIC
172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.24M 0.13%
110,320
+74,537
+208% +$5.95M
DFS
173
DELISTED
Discover Financial Services
DFS
$8.2M 0.13%
157,806
+150,904
+2,186% +$8.27M
VLO icon
174
Valero Energy
VLO
$92.9B
$8.14M 0.13%
+135,419
New +$8.6M
APOL
175
DELISTED
Apollo Education Group Inc Class A
APOL
$8.12M 0.13%
734,582
+182,321
+33% +$2.23M
5 6
7
8 9

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.