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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
ABAX
2026
DELISTED
Abaxis Inc
ABAX
– –
-27,169
Closed -$1.4M
OREX
2027
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6,247
Closed -$214K
OREX
2028
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-7,630
Closed -$378K
XIV
2029
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-370,568
Closed -$15M
FRP
2030
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-13,000
Closed -$237K
FRP
2031
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-13,400
Closed -$244K
WWAV
2032
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,419
Closed -$509K
PLCM
2033
DELISTED
POLYCOM INC
PLCM
– –
-181,692
Closed -$2.08M
TWC
2034
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-18,100
Closed -$3.23M
NWLIA
2035
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-854
Closed -$205K
KNGT
2036
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-13,230
Closed -$353K
ENV
2037
DELISTED
ENVESTNET, INC.
ENV
– –
-32,029
Closed -$1.17M
RPRX
2038
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-16,188
Closed -$116K
SPN
2039
DELISTED
Superior Energy Services, Inc.
SPN
– –
-22,154
Closed -$4.66M
78 79 80 81
82

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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.