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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
NVRO
1826
DELISTED
NEVRO CORP.
NVRO
– –
-26,745
Closed -$1.44M
RVNC
1827
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17,904
Closed -$573K
VIRX
1828
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-363
Closed -$230K
B
1829
DELISTED
Barnes Group Inc.
B
– –
-116,717
Closed -$4.55M
PRMW
1830
DELISTED
Primo Water Corporation
PRMW
– –
-437,470
Closed -$4.28M
CHUY
1831
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-20,000
Closed -$536K
CHUY
1832
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-30,200
Closed -$809K
BIG
1833
DELISTED
Big Lots, Inc.
BIG
– –
-155,548
Closed -$7M
WIRE
1834
CALL
DELISTED
Encore Wire Corp
WIRE
– –
-22,300
Closed -$988K
WIRE
1835
PUT
DELISTED
Encore Wire Corp
WIRE
– –
-22,300
Closed -$987K
MDRX
1836
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-38,639
Closed -$529K
IMGN
1837
DELISTED
Immunogen Inc
IMGN
– –
-128,255
Closed -$1.84M
CHS
1838
DELISTED
Chicos FAS, Inc.
CHS
– –
-62,426
Closed -$1.04M
GHL
1839
DELISTED
Greenhill & Co., Inc.
GHL
– –
-26,988
Closed -$1.11M
AVTA
1840
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-41,641
Closed -$673K
ICPT
1841
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,871
Closed -$693K
NUVA
1842
DELISTED
NuVasive, Inc.
NUVA
– –
-17,376
Closed -$823K
ISEE
1843
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-16,500
Closed -$859K
ISEE
1844
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-22,900
Closed -$1.19M
CLVS
1845
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,300
Closed -$202K
CLVS
1846
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,800
Closed -$246K
CLR
1847
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,000
Closed -$211K
CLR
1848
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-176,943
Closed -$7.5M
ZEN
1849
CALL
DELISTED
ZENDESK INC
ZEN
– –
-15,800
Closed -$351K
ZEN
1850
PUT
DELISTED
ZENDESK INC
ZEN
– –
-17,900
Closed -$398K
72 73
74
75 76

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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.