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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
BTU
1976
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33,487
Closed -$1.1M
BTU
1977
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-48,547
Closed -$1.59M
BLT
1978
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-12,870
Closed -$141K
ATML
1979
DELISTED
ATMEL CORP
ATML
– –
-17,848
Closed -$176K
DMND
1980
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-29,200
Closed -$916K
DMND
1981
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-41,400
Closed -$1.3M
SIRO
1982
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-80,232
Closed -$8.06M
PBY
1983
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-35,142
Closed -$431K
DYAX
1984
DELISTED
DYAX CORPORATION
DYAX
– –
-23,650
Closed -$627K
GDP
1985
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-29,600
Closed -$55K
GDP
1986
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-32,200
Closed -$60K
PVA
1987
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-24,900
Closed -$109K
PVA
1988
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-28,600
Closed -$125K
RCAP
1989
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-110,003
Closed -$843K
PSEM
1990
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-11,777
Closed -$155K
SIAL
1991
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,587
Closed -$1.48M
HCC
1992
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-100,000
Closed -$7.68M
ZU
1993
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-130,200
Closed -$1.7M
ZU
1994
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-12,100
Closed -$158K
ZU
1995
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-149,900
Closed -$1.96M
TRAK
1996
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-25,300
Closed -$1.59M
TRAK
1997
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-19,500
Closed -$1.22M
RYL
1998
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-4,700
Closed -$218K
RYL
1999
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-7,200
Closed -$334K
OWW
2000
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-10,572
Closed -$121K
78 79
80
81 82

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VBA
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MRCP
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ECP
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TCG
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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.