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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
-11.59%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.48B
AUM Growth
-$1.46B
(-18%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-4.82%
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 | Miscellaneous | 35.27% |
| 2 | Healthcare | 12.63% |
| 3 | Technology | 11.23% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Toro Company
TTC
$8.81B
| – | – |
-8,666
| Closed | -$294K |
|
1777
Telus
TU
$14.3B
| – | – |
-22,400
| Closed | -$386K |
|
1778
Texas Instruments
TXN
$241B
| – | – |
-74,967
| Closed | -$3.66M |
|
1779
UnitedHealth
UNH
$337B
| – | – |
-2,022
| Closed | -$247K |
|
1780
Union Pacific
UNP
$169B
| – | – |
-4,446
| Closed | -$406K |
|
1781
Upbound Group
UPBD
$1.03B
| – | – |
-222,285
| Closed | -$6.3M |
|
1782
Urban Outfitters
URBN
$6.5B
| – | – |
-16,031
| Closed | -$561K |
|
|
AD
1783
Array Digital Infrastructure
AD
$3.29B
| – | – |
-56,115
| Closed | -$2.11M |
|
1784
Usana Health Sciences
USNA
$275M
| – | – |
-8,216
| Closed | -$562K |
|
1785
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-11,967
| Closed | -$290K |
|
1786
Universal Corp
UVV
$1.1B
| – | – |
-32,278
| Closed | -$1.85M |
|
1787
PUT
Marriott Vacations Worldwide
VAC
$3.48B
| – | – |
-7,100
| Closed | -$651K |
|
1788
Verisk Analytics
VRSK
$23.4B
| – | – |
-441,376
| Closed | -$32.1M |
|
1789
VeriSign
VRSN
$26.9B
| – | – |
-11,958
| Closed | -$815K |
|
1790
Verastem
VSTM
$665M
| – | – |
-2,864
| Closed | -$259K |
|
1791
Ventas
VTR
$45.4B
| – | – |
-50,960
| Closed | -$3.61M |
|
1792
CALL
Verizon
VZ
$214B
| – | – |
-18,200
| Closed | -$849K |
|
|
1793
Verizon
VZ
$214B
| – | – |
-6,086
| Closed | -$284K |
|
|
1794
PUT
Verizon
VZ
$214B
| – | – |
-34,200
| Closed | -$1.59M |
|
1795
Waters Corp
WAT
$41B
| – | – |
-19,213
| Closed | -$2.47M |
|
|
WBS
1796
DELISTED
Webster Financial
WBS
| – | – |
-10,050
| Closed | -$397K |
|
1797
Workday
WDAY
$46B
| – | – |
-9,829
| Closed | -$751K |
|
1798
Wells Fargo
WFC
$271B
| – | – |
-58,300
| Closed | -$3.28M |
|
1799
Winnebago Industries
WGO
$772M
| – | – |
-12,362
| Closed | -$291K |
|
1800
CALL
Westlake Corp
WLK
$8.95B
| – | – |
-3,200
| Closed | -$220K |
|
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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 $313M 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 Miscellaneous at 35% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.
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.