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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
Cap. Flow
-$313M
Cap. Flow %
-4.82%
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 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
WLK icon
1801
PUT
Westlake Corp
WLK
$8.95B
– –
-3,800
Closed -$261K
WLY icon
1802
John Wiley & Sons Class A
WLY
$2.5B
– –
-127,722
Closed -$6.94M
WMB icon
1803
CALL
Williams Companies
WMB
$87.6B
– –
-11,100
Closed -$638K
WMB icon
1804
PUT
Williams Companies
WMB
$87.6B
– –
-13,100
Closed -$751K
WMS icon
1805
Advanced Drainage Systems
WMS
$9.59B
– –
-23,800
Closed -$698K
WOLF icon
1806
CALL
Wolfspeed
WOLF
$1.25B
– –
-11,500
Closed -$300K
X
1807
DELISTED
US Steel
X
– –
-14,685
Closed -$246K
XHR
1808
Xenia Hotels & Resorts
XHR
$1.61B
– –
-265,000
Closed -$5.76M
XYL icon
1809
Xylem
XYL
$25.1B
– –
-13,678
Closed -$507K
ZION icon
1810
CALL
Zions Bancorporation
ZION
$9.92B
– –
-18,100
Closed -$574K
ZION icon
1811
PUT
Zions Bancorporation
ZION
$9.92B
– –
-15,000
Closed -$476K
ZWS icon
1812
Zurn Elkay Water Solutions
ZWS
$7.66B
– –
-198,007
Closed -$2.28M
PRKS icon
1813
United Parks & Resorts
PRKS
$1.63B
– –
-10,500
Closed -$194K
VRN
1814
DELISTED
Veren
VRN
– –
-90,681
Closed -$1.83M
ONIT
1815
CALL
Onity Group
ONIT
$290M
– –
-8,560
Closed -$1.31M
ONIT
1816
Onity Group
ONIT
$290M
– –
-15,437
Closed -$2.36M
ONIT
1817
PUT
Onity Group
ONIT
$290M
– –
-6,780
Closed -$1.04M
TXNM
1818
TXNM Energy Inc
TXNM
$6B
– –
-21,212
Closed -$522K
TVRD
1819
Tvardi Therapeutics
TVRD
$23.5M
– –
-992
Closed -$434K
VIVS
1820
CALL
VivoSim Labs
VIVS
$3.65M
– –
-397
Closed -$359K
VIVS
1821
VivoSim Labs
VIVS
$3.65M
– –
-631
Closed -$571K
VIVS
1822
PUT
VivoSim Labs
VIVS
$3.65M
– –
-282
Closed -$255K
TPC
1823
Tutor Perini Cor
TPC
$4.48B
– –
-16,529
Closed -$303K
CMRX
1824
DELISTED
Chimerix, Inc.
CMRX
– –
-89,841
Closed -$4.15M
PDCO
1825
DELISTED
Patterson Companies, Inc.
PDCO
– –
-254,656
Closed -$12.4M
71 72
73
74 75

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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DWP
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PL
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JIM
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FMII
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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.