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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
ARRY
1901
DELISTED
Array Biopharma Inc
ARRY
– –
-18,474
Closed -$133K
MXWL
1902
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-18,300
Closed -$109K
MXWL
1903
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-13,000
Closed -$77K
ICON
1904
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-26,120
Closed -$6.52M
ITG
1905
DELISTED
Investment Technology Group Inc
ITG
– –
-196,308
Closed -$4.87M
NFX
1906
CALL
DELISTED
Newfield Exploration
NFX
– –
-6,900
Closed -$249K
NFX
1907
DELISTED
Newfield Exploration
NFX
– –
-22,462
Closed -$811K
NFX
1908
PUT
DELISTED
Newfield Exploration
NFX
– –
-8,300
Closed -$299K
ATHN
1909
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,938
Closed -$1.14M
ATHN
1910
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,800
Closed -$206K
VVC
1911
DELISTED
Vectren Corporation
VVC
– –
-149,624
Closed -$5.76M
KERX
1912
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-79,303
Closed -$791K
AFSI
1913
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-17,130
Closed -$561K
EVHC
1914
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-132,624
Closed -$15.7M
ANDV
1915
DELISTED
Andeavor
ANDV
– –
-5,787
Closed -$488K
FTRPR
1916
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-125,000
Closed -$12.5M
FINL
1917
DELISTED
Finish Line
FINL
– –
-207,606
Closed -$5.78M
LAYN
1918
DELISTED
Layne Christensen Co
LAYN
– –
-136,358
Closed -$1.22M
LQ
1919
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,084
Closed -$323K
MSCC
1920
DELISTED
Microsemi Corp
MSCC
– –
-165,265
Closed -$5.78M
WIN
1921
DELISTED
Windstream Holdings Inc
WIN
– –
-216,957
Closed -$6.92M
IPXL
1922
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-123,705
Closed -$5.68M
SNI
1923
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-32,800
Closed -$2.15M
SNI
1924
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-40,400
Closed -$2.64M
JUNO
1925
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-7,150
Closed -$382K
75 76
77
78 79

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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
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.