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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
CHKP icon
176
CALL
Check Point Software Technologies
CHKP
$13B
$8.12M 0.13%
102,300
+11,100
+12% +$887K
BAX icon
177
Baxter International
BAX
$13.5B
$8.09M 0.12%
246,199
+236,817
+2,524% +$8.96M
PTCT icon
178
CALL
PTC Therapeutics
PTCT
$5.68B
$8.02M 0.12%
+300,200
New +$12.8M
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
$7.97M 0.12%
+168,493
New +$9.44M
SMG icon
180
ScottsMiracle-Gro
SMG
$3.82B
$7.9M 0.12%
+129,960
New +$8.03M
PRGO icon
181
CALL
Perrigo
PRGO
$1.4B
$7.86M 0.12%
+50,000
New +$9.17M
BHI
182
DELISTED
Baker Hughes
BHI
$7.81M 0.12%
150,000
+20,000
+15% +$1.12M
CSIQ icon
183
PUT
Canadian Solar
CSIQ
$1.02B
$7.78M 0.12%
468,300
+450,400
+2,516% +$10M
QPACU
184
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$7.71M 0.12%
750,000
– –
SSYS icon
185
CALL
Stratasys
SSYS
$679M
$7.51M 0.12%
283,400
+202,900
+252% +$6.26M
BDC icon
186
Belden
BDC
$4.85B
$7.51M 0.12%
+160,754
New +$9.47M
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$7.46M 0.12%
+170,642
New +$8.22M
AROC icon
188
Archrock
AROC
$6.27B
$7.4M 0.11%
411,096
+28,770
+8% +$689K
RGLD icon
189
Royal Gold
RGLD
$16.8B
$7.39M 0.11%
+157,265
New +$8.09M
NAVI icon
190
Navient
NAVI
$789M
$7.3M 0.11%
649,757
+593,286
+1,051% +$8.68M
PENN icon
191
PENN Entertainment
PENN
$2.75B
$7.27M 0.11%
433,121
-177,840
-29% -$3.25M
AVNS
192
DELISTED
Avanos Medical
AVNS
$7.26M 0.11%
255,341
+72,326
+40% +$2.52M
DD
193
CALL
DELISTED
Du Pont De Nemours E I
DD
$7.25M 0.11%
150,500
+70,683
+89% +$3.77M
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.17M 0.11%
+265,590
New +$7.94M
DD
195
PUT
DELISTED
Du Pont De Nemours E I
DD
$7.07M 0.11%
146,700
+32,028
+28% +$1.71M
AAP icon
196
Advance Auto Parts
AAP
$3.35B
$6.96M 0.11%
+36,719
New +$6.36M
SINA
197
PUT
DELISTED
Sina Corp
SINA
$6.81M 0.11%
169,700
+151,000
+807% +$6.09M
CSIQ icon
198
CALL
Canadian Solar
CSIQ
$1.02B
$6.79M 0.1%
408,600
+396,100
+3,169% +$8.8M
ESI icon
199
Element Solutions
ESI
$8.95B
$6.78M 0.1%
535,795
-305,468
-36% -$6.29M
WYNN icon
200
PUT
Wynn Resorts
WYNN
$10.3B
$6.75M 0.1%
127,000
+106,600
+523% +$9.26M
6 7
8
9 10

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ECP
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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.