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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.94B
AUM Growth
+$689M
Cap. Flow
-$646M
Cap. Flow %
-8.14%
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 Miscellaneous 41.61%
2 Healthcare 14.92%
3 Technology 7.7%
4 Consumer Discretionary 7.65%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.19M 0.05%
+51,847
New +$3.38M
MKTO
302
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.17M 0.05%
148,489
-37,952
-20% -$1.09M
CMRX
303
DELISTED
Chimerix, Inc.
CMRX
$4.15M 0.05%
+89,841
New +$3.6M
SNDK
304
DELISTED
SANDISK CORP
SNDK
$4.13M 0.05%
+70,900
New +$4.74M
GDOT icon
305
Green Dot
GDOT
$698M
$4.1M 0.05%
+214,445
New +$3.48M
LUMN icon
306
Lumen
LUMN
$5.89B
$4.09M 0.05%
139,290
+85,015
+157% +$2.9M
KSS icon
307
PUT
Kohl's
KSS
$2.03B
$4.09M 0.05%
65,300
-3,200
-5% -$222K
EXP icon
308
Eagle Materials
EXP
$5.48B
$4.07M 0.05%
+53,301
New +$4.4M
MANH icon
309
PUT
Manhattan Associates
MANH
$12B
$4.06M 0.05%
68,100
+44,200
+185% +$2.45M
SYNH
310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.03M 0.05%
+100,336
New +$3.46M
FOLD
311
DELISTED
Amicus Therapeutics
FOLD
$3.98M 0.05%
281,212
-81,985
-23% -$986K
TSCO icon
312
PUT
Tractor Supply
TSCO
$16.8B
$3.96M 0.05%
220,000
-150,000
-41% -$2.66M
CRUS icon
313
PUT
Cirrus Logic
CRUS
$6.01B
$3.92M 0.05%
+115,100
New +$4.06M
NILE
314
CALL
DELISTED
Blue Nile, Inc.
NILE
$3.91M 0.05%
128,800
+17,900
+16% +$512K
TXN icon
315
Texas Instruments
TXN
$254B
$3.86M 0.05%
74,967
+70,903
+1,745% +$3.91M
BIO icon
316
Bio-Rad Laboratories Class A
BIO
$10.2B
$3.79M 0.05%
+25,198
New +$3.6M
AWK icon
317
American Water Works
AWK
$26B
$3.73M 0.05%
76,686
-208,402
-73% -$11M
LE icon
318
PUT
Lands' End
LE
$303M
$3.69M 0.05%
148,800
+139,800
+1,553% +$4.02M
SAM icon
319
PUT
Boston Beer
SAM
$1.69B
$3.69M 0.05%
15,900
-200
-1% -$51.4K
CYBX
320
DELISTED
CYBERONICS INC
CYBX
$3.67M 0.05%
61,776
-24,184
-28% -$1.52M
AMC icon
321
CALL
AMC Entertainment Holdings
AMC
$2.62B
$3.67M 0.05%
11,960
+8,680
+265% +$2.67M
IMKTA icon
322
PUT
Ingles Markets
IMKTA
$1.59B
$3.64M 0.05%
76,200
+1,500
+2% +$72.4K
FLR icon
323
Fluor
FLR
$6.74B
$3.63M 0.05%
+68,576
New +$3.96M
EAT icon
324
Brinker International
EAT
$8.65B
$3.62M 0.05%
+62,850
New +$3.6M
VTR icon
325
Ventas
VTR
$44.4B
$3.61M 0.05%
+50,960
New +$3.98M
11 12
13
14 15

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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 withdrew a net $646M in Q2 2015, closing 587 positions and reducing 343 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in American Electric Power worth $48M.

  • 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.