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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
TMX
1851
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-230,901
Closed -$5.59M
AUTO
1852
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-35,024
Closed -$597K
NPTN
1853
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-66,447
Closed -$607K
SAFM
1854
DELISTED
Sanderson Farms Inc
SAFM
– –
-85,894
Closed -$6.01M
COHR
1855
DELISTED
Coherent Inc
COHR
– –
-27,448
Closed -$1.74M
CALA
1856
DELISTED
Calithera Biosciences, Inc
CALA
– –
-628
Closed -$90K
LUB
1857
DELISTED
Luby's Inc.
LUB
– –
-23,386
Closed -$113K
ADMS
1858
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-14,157
Closed -$371K
ECHO
1859
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,124
Closed -$298K
CORE
1860
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-26,306
Closed -$780K
QTS
1861
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-23,119
Closed -$842K
SYKE
1862
DELISTED
SYKES Enterprises Inc
SYKE
– –
-70,577
Closed -$1.71M
ALXN
1863
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,300
Closed -$235K
LMNX
1864
DELISTED
Luminex Corp
LMNX
– –
-26,868
Closed -$464K
PRAH
1865
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-83,440
Closed -$3.03M
CTB
1866
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-10,740
Closed -$363K
CLGX
1867
DELISTED
Corelogic, Inc.
CLGX
– –
-55,624
Closed -$2.21M
CUB
1868
DELISTED
Cubic Corporation
CUB
– –
-57,207
Closed -$2.72M
FLIR
1869
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-44,361
Closed -$1.37M
VAR
1870
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-42,822
Closed -$3.17M
SINA
1871
DELISTED
Sina Corp
SINA
– –
-5,797
Closed -$234K
TRQ
1872
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,760
Closed -$67K
LOGM
1873
DELISTED
LogMein, Inc.
LOGM
– –
-6,713
Closed -$433K
DNR
1874
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-35,000
Closed -$222K
DNR
1875
DELISTED
Denbury Resources, Inc.
DNR
– –
-844,209
Closed -$5.37M
73 74
75
76 77

Similar funds

DCM
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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.