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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
GPI icon
201
Group 1 Automotive
GPI
$3.42B
$6.73M 0.1%
+79,013
New +$7.11M
AVP
202
DELISTED
Avon Products, Inc.
AVP
$6.67M 0.1%
+2,051,455
New +$10.4M
DHR icon
203
Danaher
DHR
$137B
$6.66M 0.1%
+116,323
New +$6.87M
TIF
204
PUT
DELISTED
Tiffany & Co.
TIF
$6.6M 0.1%
85,400
+21,100
+33% +$1.85M
VC icon
205
Visteon
VC
$2.79B
$6.59M 0.1%
65,107
-20,303
-24% -$2.04M
HURN icon
206
Huron Consulting
HURN
$2.41B
$6.48M 0.1%
+103,663
New +$7.42M
POM
207
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.46M 0.1%
+266,750
New +$6.78M
BCC icon
208
Boise Cascade
BCC
$2.69B
$6.45M 0.1%
255,721
+216,571
+553% +$6.91M
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.45M 0.1%
159,067
+42,357
+36% +$2.24M
WDC icon
210
PUT
Western Digital
WDC
$188B
$6.42M 0.1%
106,898
+74,617
+231% +$4.49M
TRAK
211
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.32M 0.1%
+100,000
New +$6.25M
WM icon
212
Waste Management
WM
$90.6B
$6.3M 0.1%
126,525
+75,942
+150% +$3.78M
HSY icon
213
PUT
Hershey
HSY
$35.2B
$6.29M 0.1%
68,500
-29,700
-30% -$2.71M
SBUX icon
214
PUT
Starbucks
SBUX
$120B
$6.2M 0.1%
109,100
-32,500
-23% -$1.82M
TXN icon
215
PUT
Texas Instruments
TXN
$252B
$6.2M 0.1%
125,200
-41,100
-25% -$2.01M
PMCS
216
DELISTED
P M C SIERRA INC
PMCS
$6.19M 0.1%
913,723
+11,119
+1% +$75.5K
STNR
217
DELISTED
STEINER LEISURE LTD
STNR
$6.18M 0.1%
+97,870
New +$5.81M
LXK
218
DELISTED
Lexmark Intl Inc
LXK
$6.17M 0.1%
+212,988
New +$7.19M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$78B
$6.13M 0.09%
+107,000
New +$6.61M
SINA
220
CALL
DELISTED
Sina Corp
SINA
$6.13M 0.09%
152,800
+132,600
+656% +$5.35M
SNCR
221
DELISTED
Synchronoss Technologies
SNCR
$6.06M 0.09%
20,537
+17,672
+617% +$6.85M
SFLY
222
DELISTED
Shutterfly, Inc.
SFLY
$6.03M 0.09%
+168,649
New +$7.04M
BKNG icon
223
Booking.com
BKNG
$149B
$6.02M 0.09%
+121,750
New +$6.05M
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$5.97M 0.09%
+73,715
New +$6.42M
WSM icon
225
Williams-Sonoma
WSM
$26.9B
$5.92M 0.09%
+155,200
New +$6.32M
7 8
9
10 11

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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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PC
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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.