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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
STRP
1926
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,926
Closed -$257K
RGC
1927
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-17,000
Closed -$356K
RGC
1928
DELISTED
Regal Entertainment Group
RGC
– –
-396,126
Closed -$8.28M
RGC
1929
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-24,000
Closed -$501K
WAC
1930
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-50,000
Closed -$1.14M
BSFT
1931
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,900
Closed -$204K
VALE.P
1932
DELISTED
Vale S A
VALE.P
– –
-53,650
Closed -$271K
VWR
1933
DELISTED
VWR Corporation
VWR
– –
-225,120
Closed -$6.02M
BRCD
1934
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-37,900
Closed -$450K
BRCD
1935
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-30,400
Closed -$362K
CEMP
1936
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-16,500
Closed -$567K
CEMP
1937
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-19,400
Closed -$667K
SCLN
1938
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-23,221
Closed -$228K
KITE
1939
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-16,600
Closed -$1.01M
ALR
1940
DELISTED
Alere Inc
ALR
– –
-62,171
Closed -$3.28M
WBMD
1941
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-6,400
Closed -$284K
KCG
1942
DELISTED
KCG Holdings, Inc.
KCG
– –
-24,006
Closed -$295K
KATE
1943
DELISTED
Kate Spade & Company
KATE
– –
-339,158
Closed -$6.77M
JIVE
1944
DELISTED
Jive Software, Inc.
JIVE
– –
-47,632
Closed -$250K
UTEK
1945
CALL
DELISTED
Ultratech Inc.
UTEK
– –
-12,400
Closed -$230K
UTEK
1946
DELISTED
Ultratech Inc.
UTEK
– –
-13,357
Closed -$248K
UTEK
1947
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-17,200
Closed -$319K
ISLE
1948
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-90,065
Closed -$1.67M
ADPT
1949
DELISTED
Adeptus Health Inc
ADPT
– –
-44,159
Closed -$4.2M
BEAV
1950
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,000
Closed -$549K
76 77
78
79 80

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.