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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
QCOM icon
1726
PUT
Qualcomm
QCOM
$155B
– –
-27,000
Closed -$1.69M
QUAD icon
1727
Quad
QUAD
$536M
– –
-11,202
Closed -$207K
R icon
1728
Ryder
R
$9.83B
– –
-2,960
Closed -$259K
RCL icon
1729
CALL
Royal Caribbean
RCL
$85.1B
– –
-10,100
Closed -$795K
RDUS
1730
PUT
DELISTED
Radius Recycling
RDUS
– –
-12,000
Closed -$210K
RHI icon
1731
CALL
Robert Half
RHI
$3.87B
– –
-4,000
Closed -$222K
RHI icon
1732
PUT
Robert Half
RHI
$3.87B
– –
-4,000
Closed -$222K
RJF icon
1733
Raymond James Financial
RJF
$33.8B
– –
-11,205
Closed -$445K
RMD icon
1734
CALL
ResMed
RMD
$30.6B
– –
-8,400
Closed -$473K
RMD icon
1735
PUT
ResMed
RMD
$30.6B
– –
-13,800
Closed -$778K
RNR icon
1736
RenaissanceRe
RNR
$13.3B
– –
-3,575
Closed -$363K
ROK icon
1737
CALL
Rockwell Automation
ROK
$53.4B
– –
-2,100
Closed -$261K
ROK icon
1738
PUT
Rockwell Automation
ROK
$53.4B
– –
-4,700
Closed -$585K
RRX icon
1739
Regal Rexnord
RRX
$13.7B
– –
-8,593
Closed -$624K
RS icon
1740
Reliance Steel & Aluminium
RS
$20.7B
– –
-174,990
Closed -$10.6M
SAFE
1741
Safehold
SAFE
$1.16B
– –
-55,469
Closed -$3.6M
SBAC icon
1742
CALL
SBA Communications
SBAC
$19.2B
– –
-4,800
Closed -$552K
SBAC icon
1743
PUT
SBA Communications
SBAC
$19.2B
– –
-8,000
Closed -$919K
SCHL icon
1744
CALL
Scholastic
SCHL
$767M
– –
-178,500
Closed -$7.88M
SCL icon
1745
Stepan Co
SCL
$1.46B
– –
-33,235
Closed -$1.8M
SID icon
1746
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-351,249
Closed -$580K
SM icon
1747
SM Energy
SM
$7.8B
– –
-398,875
Closed -$14.5M
SMCI icon
1748
Super Micro Computer
SMCI
$18.4B
– –
-581,460
Closed -$1.55M
SNBR
1749
DELISTED
Sleep Number
SNBR
– –
-150,915
Closed -$4.54M
SNV
1750
DELISTED
Synovus
SNV
– –
-15,174
Closed -$468K
68 69
70
71 72

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.