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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
(-18%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$69.5M |
| 3 |
Exelon
EXC
|
+$68.4M |
| 4 |
Devon Energy
DVN
|
+$50.7M |
| 5 |
GoPro
GPRO
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$65.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$53.8M |
| 3 |
Merck
MRK
|
+$52.6M |
| 4 |
American Electric Power
AEP
|
+$48.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Spire
SR
$4.72B
| – | – |
-55,816
| Closed | -$2.91M |
|
1752
Steris
STE
$22.3B
| – | – |
-136,865
| Closed | -$8.82M |
|
1753
Strategic Education
STRA
$1.85B
| – | – |
-8,613
| Closed | -$441K |
|
1754
Skyworks Solutions
SWKS
$9.37B
| – | – |
-3,273
| Closed | -$341K |
|
1755
Sysco
SYY
$40.8B
| – | – |
-977,273
| Closed | -$35.3M |
|
1756
CALL
AT&T
T
$159B
| – | – |
-767,920
| Closed | -$20.6M |
|
|
TBI
1757
Trueblue
TBI
$215M
| – | – |
-33,449
| Closed | -$1M |
|
1758
CALL
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-3,400
| Closed | -$212K |
|
|
1759
PUT
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-5,500
| Closed | -$342K |
|
1760
Bio-Techne
TECH
$11.2B
| – | – |
-9,956
| Closed | -$245K |
|
1761
Teradyne
TER
$57.6B
| – | – |
-11,576
| Closed | -$223K |
|
|
TGNA
1762
DELISTED
TEGNA Inc
TGNA
| – | – |
-44,106
| Closed | -$905K |
|
1763
CALL
Thor Industries
THO
$3.9B
| – | – |
-20,500
| Closed | -$1.15M |
|
|
1764
PUT
Thor Industries
THO
$3.9B
| – | – |
-21,200
| Closed | -$1.19M |
|
1765
TJX Companies
TJX
$174B
| – | – |
-79,986
| Closed | -$2.8M |
|
1766
Thermo Fisher Scientific
TMO
$213B
| – | – |
-96,462
| Closed | -$12.5M |
|
1767
T-Mobile US
TMUS
$185B
| – | – |
-71,328
| Closed | -$2.77M |
|
1768
TriNet
TNET
$3.02B
| – | – |
-40,987
| Closed | -$1.04M |
|
1769
TripAdvisor
TRIP
$1.65B
| – | – |
-4,321
| Closed | -$377K |
|
1770
T. Rowe Price
TROW
$23.9B
| – | – |
-34,152
| Closed | -$2.65M |
|
|
TRUE
1771
DELISTED
TrueCar
TRUE
| – | – |
-60,202
| Closed | -$427K |
|
|
TRUE
1772
PUT
DELISTED
TrueCar
TRUE
| – | – |
-109,300
| Closed | -$1.31M |
|
1773
CALL
Travelers Companies
TRV
$78.1B
| – | – |
-7,500
| Closed | -$725K |
|
|
1774
Travelers Companies
TRV
$78.1B
| – | – |
-12,239
| Closed | -$1.25M |
|
1775
TSMC
TSM
$2.1T
| – | – |
-45,000
| Closed | -$1.02M |
|
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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.