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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
HSP
2001
DELISTED
HOSPIRA INC
HSP
– –
-257,994
Closed -$22.9M
PLL
2002
DELISTED
PALL CORP
PLL
– –
-250,100
Closed -$31.1M
RCPT
2003
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-96,437
Closed -$18.3M
ANN
2004
DELISTED
ANN INC
ANN
– –
-150,000
Closed -$7.24M
OCR
2005
DELISTED
OMNICARE INC
OCR
– –
-122,470
Closed -$11.5M
DTV
2006
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-580,014
Closed -$53.8M
ROSE
2007
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-79,900
Closed -$1.85M
ROSE
2008
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-99,300
Closed -$2.3M
RKT
2009
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-87,362
Closed -$5.26M
IGTE
2010
DELISTED
IGATE CORPORATION
IGTE
– –
-22,054
Closed -$1.05M
MOBL
2011
DELISTED
MobileIron, Inc.
MOBL
– –
-42,473
Closed -$251K
ASCMA
2012
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-25,607
Closed -$1.09M
XL
2013
DELISTED
XL Group Ltd.
XL
– –
-10,966
Closed -$408K
ATVI
2014
DELISTED
Activision Blizzard
ATVI
– –
-77,282
Closed -$1.87M
DISH
2015
DELISTED
DISH Network Corp.
DISH
– –
-23,321
Closed -$1.58M
HIBB
2016
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-24,534
Closed -$1.02M
CAM
2017
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,550
Closed -$291K
VSTO
2018
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,388
Closed -$422K
YELL
2019
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-30,000
Closed -$389K
YELL
2020
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-39,300
Closed -$510K
FTR
2021
DELISTED
Frontier Communications Corp.
FTR
– –
-28,333
Closed -$2.14M
CELG
2022
PUT
DELISTED
Celgene Corp
CELG
– –
-2,300
Closed -$266K
AST
2023
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-17,105
Closed -$79K
SHPG
2024
DELISTED
Shire pic
SHPG
– –
-84,055
Closed -$20M
GLF
2025
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-17,000
Closed -$197K
78 79 80
81
82

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.