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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
LLTC
1951
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-7,700
Closed -$341K
LLTC
1952
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-11,200
Closed -$495K
VASC
1953
DELISTED
Vascular Solutions Inc
VASC
– –
-6,535
Closed -$227K
LOCK
1954
DELISTED
LifeLock, Inc.
LOCK
– –
-455,234
Closed -$7.47M
NRF
1955
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,000
Closed -$1.59M
STJ
1956
CALL
DELISTED
St Jude Medical
STJ
– –
-4,300
Closed -$314K
STJ
1957
DELISTED
St Jude Medical
STJ
– –
-64,727
Closed -$4.73M
STJ
1958
PUT
DELISTED
St Jude Medical
STJ
– –
-10,400
Closed -$760K
VA
1959
DELISTED
Virgin America Inc.
VA
– –
-17,787
Closed -$581K
ININ
1960
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-43,542
Closed -$1.94M
BLOX
1961
DELISTED
Infoblox Inc
BLOX
– –
-69,885
Closed -$1.52M
PTX
1962
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-14,931
Closed -$884K
ITC
1963
DELISTED
ITC HOLDINGS CORP
ITC
– –
-20,128
Closed -$648K
EPIQ
1964
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-169,921
Closed -$2.87M
MRD
1965
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-435,508
Closed -$8.26M
RLYP
1966
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-31,000
Closed -$1.03M
RLYP
1967
DELISTED
RELYPSA INC COM
RLYP
– –
-105,369
Closed -$3.49M
RLYP
1968
PUT
DELISTED
RELYPSA INC COM
RLYP
– –
-38,700
Closed -$1.28M
CRC
1969
DELISTED
California Resources Corporation
CRC
– –
-38,803
Closed -$1.52M
SSE
1970
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-16,178
Closed -$69K
SNDK
1971
CALL
DELISTED
SANDISK CORP
SNDK
– –
-111,100
Closed -$6.47M
SNDK
1972
DELISTED
SANDISK CORP
SNDK
– –
-70,900
Closed -$4.13M
SNDK
1973
PUT
DELISTED
SANDISK CORP
SNDK
– –
-11,400
Closed -$664K
NTLS
1974
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-44,008
Closed -$203K
BTU
1975
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-38,920
Closed -$1.28M
77 78
79
80 81

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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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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.