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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
EXC icon
1
Exelon
EXC
$46.9B
$74.4M 1.15%
3,512,087
+3,041,040
+646% +$68.4M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$70.8M 1.09%
1,233,041
+198,193
+19% +$13.9M
ABBV icon
3
AbbVie
ABBV
$443B
$70.1M 1.08%
1,288,810
+552,478
+75% +$36M
DVN icon
4
Devon Energy
DVN
$52.1B
$69.4M 1.07%
1,870,149
+1,104,483
+144% +$50.7M
ORCL icon
5
Oracle
ORCL
$374B
$65.3M 1.01%
+1,807,829
New +$69.5M
UAL icon
6
United Airlines
UAL
$39.4B
$64.7M 1%
1,219,486
+109,598
+10% +$6.18M
GILD icon
7
Gilead Sciences
GILD
$162B
$63M 0.97%
642,112
+190,983
+42% +$21.2M
WMT icon
8
Walmart Inc
WMT
$885B
$54.7M 0.84%
2,529,279
-516,393
-17% -$11.8M
GLNG icon
9
CALL
Golar LNG
GLNG
$5B
$49.8M 0.77%
1,786,100
-38,900
-2% -$1.51M
NEM icon
10
Newmont
NEM
$98.7B
$48.9M 0.75%
3,041,075
+1,765,663
+138% +$31.6M
ETR icon
11
Entergy
ETR
$50.2B
$48.6M 0.75%
1,493,966
+1,069,202
+252% +$36.3M
MOS icon
12
The Mosaic Company
MOS
$7.03B
$48.3M 0.75%
1,553,608
-35,444
-2% -$1.46M
FE icon
13
FirstEnergy
FE
$28B
$48.1M 0.74%
1,535,305
+608,261
+66% +$19.9M
NRG icon
14
NRG Energy
NRG
$28.3B
$47.8M 0.74%
3,221,645
+1,713,446
+114% +$34M
KR icon
15
Kroger
KR
$35.4B
$46.9M 0.72%
1,301,175
+161,261
+14% +$5.98M
JNPR
16
DELISTED
Juniper Networks
JNPR
$45M 0.7%
1,751,578
+406,333
+30% +$10.7M
VYX icon
17
NCR Voyix
VYX
$1.14B
$44.3M 0.68%
3,175,902
+1,784,312
+128% +$29.7M
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.4M 0.64%
+180,137
New +$38.7M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.3M 0.64%
230,000
+105,000
+84% +$19.6M
CXRX
20
DELISTED
Concordia International Corp. Common Stock
CXRX
$40.2M 0.62%
+945,100
New +$70M
DG icon
21
Dollar General
DG
$28B
$38.2M 0.59%
527,803
-249,905
-32% -$19.1M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$131B
$37.5M 0.58%
350,500
-84,000
-19% -$9.05M
SABR icon
23
Sabre
SABR
$731M
$36.9M 0.57%
1,358,203
+301,481
+29% +$8.15M
NEE icon
24
NextEra Energy
NEE
$181B
$36M 0.56%
+1,474,632
New +$37.5M
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
$34.6M 0.53%
814,744
+428,130
+111% +$21.2M
1
2 3 4 5

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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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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.