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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
MNKD icon
276
MannKind Corp
MNKD
$1.27B
$4.84M 0.06%
170,056
+162,442
+2,133% +$4.15M
CRUS icon
277
Cirrus Logic
CRUS
$6.53B
$4.79M 0.06%
+140,895
New +$4.97M
STJ
278
DELISTED
St Jude Medical
STJ
$4.73M 0.06%
64,727
-145,057
-69% -$10.5M
ANAC
279
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.71M 0.06%
60,773
+37,656
+163% +$2.47M
TIF
280
CALL
DELISTED
Tiffany & Co.
TIF
$4.69M 0.06%
51,100
+17,700
+53% +$1.58M
AMC icon
281
PUT
AMC Entertainment Holdings
AMC
$2.38B
$4.68M 0.06%
15,260
+9,720
+175% +$2.99M
SPN
282
DELISTED
Superior Energy Services, Inc.
SPN
$4.66M 0.06%
22,154
-86,420
-80% -$20.2M
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.06%
55,150
+42,883
+350% +$3.7M
ATO icon
284
Atmos Energy
ATO
$28.7B
$4.62M 0.06%
+90,167
New +$4.83M
BIDU icon
285
Baidu
BIDU
$37.7B
$4.58M 0.06%
+23,000
New +$4.71M
B
286
DELISTED
Barnes Group Inc.
B
$4.55M 0.06%
116,717
+39,031
+50% +$1.57M
SNBR
287
DELISTED
Sleep Number
SNBR
$4.54M 0.06%
+150,915
New +$4.78M
GPRO icon
288
PUT
GoPro
GPRO
$125M
$4.49M 0.06%
85,100
+23,700
+39% +$1.22M
SJM icon
289
PUT
J.M. Smucker
SJM
$12.7B
$4.43M 0.06%
40,900
+9,700
+31% +$1.12M
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.39M 0.06%
32,074
+13,661
+74% +$1.69M
STX icon
291
CALL
Seagate
STX
$190B
$4.37M 0.06%
91,900
+12,600
+16% +$695K
EXEL icon
292
PUT
Exelixis
EXEL
$14.3B
$4.36M 0.06%
+1,160,600
New +$3.77M
PLAY icon
293
Dave & Buster's
PLAY
$364M
$4.36M 0.05%
+120,876
New +$4.05M
SALE
294
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.33M 0.05%
243,124
+174,710
+255% +$3.36M
YHOO
295
CALL
DELISTED
Yahoo Inc
YHOO
$4.33M 0.05%
110,100
-11,000
-9% -$472K
FLR icon
296
CALL
Fluor
FLR
$7.04B
$4.32M 0.05%
81,500
+66,600
+447% +$3.85M
TTM
297
DELISTED
Tata Motors Limited
TTM
$4.31M 0.05%
+124,946
New +$4.98M
PRMW
298
DELISTED
Primo Water Corporation
PRMW
$4.28M 0.05%
437,470
-111,603
-20% -$1.07M
CNQ icon
299
Canadian Natural Resources
CNQ
$93.3B
$4.28M 0.05%
+325,796
New +$4.9M
ADPT
300
DELISTED
Adeptus Health Inc
ADPT
$4.2M 0.05%
+44,159
New +$3.04M
10 11
12
13 14

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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.