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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
-0.9%
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
$7.94B
AUM Growth
+$689M
(+9.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,953
New
611
Increased
346
Reduced
343
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$77M |
| 2 |
DigitalBridge
DBRG
|
+$70.6M |
| 3 |
McKesson
MCK
|
+$67M |
| 4 |
United Airlines
UAL
|
+$60.4M |
| 5 |
The Mosaic Company
MOS
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$62.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$58.1M |
| 3 |
Qualcomm
QCOM
|
+$56.8M |
| 4 |
United Rentals
URI
|
+$55.9M |
| 5 |
Mattel
MAT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.1% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 7.04% |
| 4 | Industrials | 6.34% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
226
PUT
DELISTED
Tiffany & Co.
TIF
| $5.91M | 0.07% |
64,300
+22,600
| +54% | +$2.02M |
|
227
Dolby
DLB
$5.68B
| $5.89M | 0.07% |
+148,443
| New | +$5.88M |
|
228
Amkor Technology
AMKR
$13.6B
| $5.87M | 0.07% |
980,855
-271,652
| -22% | -$1.96M |
|
|
WEB
229
DELISTED
Web.com Group, Inc.
WEB
| $5.86M | 0.07% |
242,046
-16,828
| -7% | -$365K |
|
|
MSCC
230
DELISTED
Microsemi Corp
MSCC
| $5.78M | 0.07% |
165,265
+157,449
| +2,014% | +$5.53M |
|
|
FINL
231
DELISTED
Finish Line
FINL
| $5.78M | 0.07% |
207,606
+182,993
| +743% | +$4.73M |
|
|
XHR
232
Xenia Hotels & Resorts
XHR
$1.89B
| $5.76M | 0.07% |
+265,000
| New | +$6.03M |
|
|
VVC
233
DELISTED
Vectren Corporation
VVC
| $5.76M | 0.07% |
149,624
+118,568
| +382% | +$5M |
|
234
CALL
Fair Isaac
FICO
$23.7B
| $5.75M | 0.07% |
63,300
+2,600
| +4% | +$233K |
|
|
CBM
235
DELISTED
Cambrex Corporation
CBM
| $5.75M | 0.07% |
130,806
+93,472
| +250% | +$3.87M |
|
236
Globus Medical
GMED
$10.9B
| $5.74M | 0.07% |
+223,558
| New | +$5.66M |
|
|
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
| $5.74M | 0.07% |
378,306
+33,619
| +10% | +$474K |
|
238
Spectrum Brands
SPB
$2.1B
| $5.71M | 0.07% |
+56,000
| New | +$5.26M |
|
239
Madison Square Garden
MSGS
$9.42B
| $5.68M | 0.07% |
+95,462
| New | +$5.72M |
|
|
IPXL
240
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.68M | 0.07% |
+123,705
| New | +$5.87M |
|
|
DCH
241
Dauch Corp
DCH
$1.43B
| $5.64M | 0.07% |
269,794
+149,717
| +125% | +$3.61M |
|
242
Deckers Outdoor
DECK
$13.5B
| $5.6M | 0.07% |
467,004
-1,201,692
| -72% | -$14.8M |
|
|
TMX
243
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.59M | 0.07% |
+230,901
| New | +$5.36M |
|
|
AL
244
DELISTED
Air Lease Corp
AL
| $5.53M | 0.07% |
163,242
+36,091
| +28% | +$1.37M |
|
|
EMC
245
CALL
DELISTED
EMC CORPORATION
EMC
| $5.47M | 0.07% |
207,300
+143,600
| +225% | +$3.83M |
|
|
GTLS
246
DELISTED
Chart Industries
GTLS
| $5.45M | 0.07% |
152,362
-121,220
| -44% | -$4.44M |
|
|
DNR
247
DELISTED
Denbury Resources, Inc.
DNR
| $5.37M | 0.07% |
844,209
+786,971
| +1,375% | +$6M |
|
248
Copart
CPRT
$26.6B
| $5.37M | 0.07% |
1,210,024
+674,120
| +126% | +$3.04M |
|
249
HDFC Bank
HDB
$123B
| $5.33M | 0.07% |
352,000
+80,000
| +29% | +$1.16M |
|
250
Commault Systems
CVLT
$5.51B
| $5.3M | 0.07% |
125,091
+110,664
| +767% | +$5.01M |
|
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Highbridge Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highbridge Capital Management held 1,953 positions worth $7.94B, up 9.5% from $7.25B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Highbridge Capital Management's Q2 2015 filing shows 611 new, 346 increased, 343 reduced and 587 closed positions. Its largest new stake was American Electric Power: 905,786 shares worth $48M. The largest sale was Tyson Foods, an estimated $62.7M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highbridge Capital Management's largest Q2 2015 buy was American Electric Power: 905,786 shares worth $48M.
- Highbridge Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $77M increase.
- Highbridge Capital Management's biggest Q2 2015 reduction was Tyson Foods, cutting an estimated $62.7M.
- Highbridge Capital Management fully exited Express Scripts Holding Company in Q2 2015, selling an estimated $58.1M.
- Highbridge Capital Management's ten largest holdings make up 17% of its $7.94B portfolio in Q2 2015.
- Highbridge Capital Management opened 611 new positions and closed 587 in Q2 2015.
- Highbridge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $7.94B.
Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.