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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
Cap. Flow
+$166M
Cap. Flow %
2.09%
Top 10 Hldgs %
17.49%
Holding
1,953
New
611
Increased
346
Reduced
343
Closed
587

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$77M
2
DBRG icon
DigitalBridge
DBRG
+$70.6M
3
MCK icon
McKesson
MCK
+$67M
4
UAL icon
United Airlines
UAL
+$60.4M
5
MOS icon
The Mosaic Company
MOS
+$52.1M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$62.7M
2
ESRX
Express Scripts Holding Company
ESRX
+$58.1M
3
QCOM icon
Qualcomm
QCOM
+$56.8M
4
URI icon
United Rentals
URI
+$55.9M
5
MAT icon
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
BOBE
251
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.3M 0.07%
+103,899
New +$4.83M
PFE icon
252
Pfizer
PFE
$146B
$5.26M 0.07%
165,347
-921,997
-85% -$30M
RKT
253
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.26M 0.07%
87,362
+82,916
+1,865% +$5.24M
AMT icon
254
American Tower
AMT
$77.6B
$5.25M 0.07%
+56,300
New +$5.33M
YHOO
255
PUT
DELISTED
Yahoo Inc
YHOO
$5.24M 0.07%
133,400
+2,800
+2% +$120K
DINO icon
256
HF Sinclair
DINO
$15B
$5.23M 0.07%
122,449
+102,280
+507% +$4.13M
PEP icon
257
CALL
PepsiCo
PEP
$189B
$5.19M 0.07%
55,600
+29,600
+114% +$2.83M
PEP icon
258
PUT
PepsiCo
PEP
$189B
$5.18M 0.07%
55,500
+27,400
+98% +$2.62M
IRWD icon
259
Ironwood Pharmaceuticals
IRWD
$696M
$5.14M 0.06%
+509,360
New +$5.92M
EEFT icon
260
Euronet Worldwide
EEFT
$2.87B
$5.13M 0.06%
+83,100
New +$4.94M
VTRS icon
261
Viatris
VTRS
$20.5B
$5.09M 0.06%
+75,000
New +$5.3M
PIR
262
DELISTED
Pier 1 Imports, Inc.
PIR
$5.07M 0.06%
20,078
+10,472
+109% +$2.68M
LUV icon
263
Southwest Airlines
LUV
$24B
$5.06M 0.06%
+153,037
New +$5.98M
ASX icon
264
ASE Group
ASX
$81.2B
$5.06M 0.06%
+766,433
New +$5.34M
NILE
265
PUT
DELISTED
Blue Nile, Inc.
NILE
$5.04M 0.06%
166,000
+5,000
+3% +$143K
PFE icon
266
PUT
Pfizer
PFE
$146B
$5M 0.06%
157,151
-92,436
-37% -$3.01M
MLKN icon
267
MillerKnoll
MLKN
$1.65B
$4.98M 0.06%
172,111
+118,657
+222% +$3.38M
SBUX icon
268
CALL
Starbucks
SBUX
$120B
$4.96M 0.06%
92,600
+26,800
+41% +$1.36M
ILMN icon
269
Illumina
ILMN
$29.9B
$4.96M 0.06%
23,336
+5,552
+31% +$1.08M
LLY icon
270
PUT
Eli Lilly
LLY
$1.03T
$4.91M 0.06%
+58,800
New +$4.48M
SAIC icon
271
Saic
SAIC
$5.07B
$4.88M 0.06%
92,305
+34,401
+59% +$1.8M
C icon
272
Citigroup
C
$232B
$4.88M 0.06%
88,258
-983,662
-92% -$53.5M
ITG
273
DELISTED
Investment Technology Group Inc
ITG
$4.87M 0.06%
196,308
+153,138
+355% +$4.35M
STX icon
274
PUT
Seagate
STX
$198B
$4.85M 0.06%
102,000
+13,400
+15% +$740K
DD
275
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.85M 0.06%
+79,817
New +$5.38M
9 10
11
12 13

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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.