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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
DNR
1876
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,000
Closed -$152K
TTPH
1877
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-427
Closed -$404K
BGG
1878
DELISTED
Briggs & Stratton Corp.
BGG
– –
-27,338
Closed -$526K
STML
1879
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-15,807
Closed -$187K
JCP
1880
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-54,500
Closed -$462K
JCP
1881
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,100
Closed -$331K
RTN
1882
DELISTED
Raytheon Company
RTN
– –
-339,355
Closed -$35.5M
ACHN
1883
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-83,000
Closed -$735K
ACHN
1884
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-291,981
Closed -$2.59M
ACHN
1885
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-61,500
Closed -$545K
MDCO
1886
DELISTED
Medicines Co
MDCO
– –
-11,649
Closed -$333K
STI
1887
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,900
Closed -$1.11M
STI
1888
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-45,700
Closed -$1.97M
ORIT
1889
DELISTED
Oritani Financial Corp. New
ORIT
– –
-21,340
Closed -$343K
AREX
1890
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-25,400
Closed -$174K
AREX
1891
DELISTED
Approach Resources Inc.
AREX
– –
-34,714
Closed -$238K
AREX
1892
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-46,400
Closed -$317K
SHOS
1893
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-26,600
Closed -$253K
SHOS
1894
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-38,128
Closed -$362K
SHOS
1895
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-42,300
Closed -$402K
TOWR
1896
DELISTED
Tower International, Inc.
TOWR
– –
-20,987
Closed -$547K
DFRG
1897
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-174,852
Closed -$3.26M
WAGE
1898
DELISTED
WageWorks, Inc.
WAGE
– –
-38,003
Closed -$1.54M
WP
1899
DELISTED
Worldpay, Inc.
WP
– –
-10,908
Closed -$417K
TCF
1900
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,267
Closed -$306K
74 75
76
77 78

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DCM
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CAM
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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
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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.