We are live on ! Find out more
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
EL icon
326
CALL
Estee Lauder
EL
$31.5B
$3.6M 0.05%
41,500
+38,400
+1,239% +$3.31M
SAFE
327
Safehold
SAFE
$1.15B
$3.6M 0.05%
55,469
-3,164
-5% -$214K
GPRO icon
328
CALL
GoPro
GPRO
$125M
$3.56M 0.04%
67,500
+18,000
+36% +$925K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$30.6B
$3.54M 0.04%
29,500
-905
-3% -$108K
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.54M 0.04%
+46,133
New +$4.53M
RLYP
331
DELISTED
RELYPSA INC COM
RLYP
$3.49M 0.04%
+105,369
New +$3.62M
TTMI icon
332
TTM Technologies
TTMI
$13.6B
$3.49M 0.04%
+348,901
New +$3.39M
PFE icon
333
CALL
Pfizer
PFE
$147B
$3.48M 0.04%
109,300
-47,746
-30% -$1.56M
SONC
334
DELISTED
Sonic Corp
SONC
$3.47M 0.04%
120,555
+90,555
+302% +$2.78M
CMCSA icon
335
PUT
Comcast
CMCSA
$87.8B
$3.47M 0.04%
115,400
+82,600
+252% +$2.42M
ICUI icon
336
ICU Medical
ICUI
$4.16B
$3.47M 0.04%
+36,275
New +$3.39M
GEN icon
337
PUT
Gen Digital
GEN
$16.7B
$3.45M 0.04%
148,400
+67,100
+83% +$1.64M
AEO icon
338
American Eagle Outfitters
AEO
$2.99B
$3.41M 0.04%
197,884
-1,069,881
-84% -$18M
MCF
339
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$3.4M 0.04%
+276,900
New +$4.83M
RTN
340
PUT
DELISTED
Raytheon Company
RTN
$3.38M 0.04%
35,300
+26,600
+306% +$2.79M
LLY icon
341
CALL
Eli Lilly
LLY
$1.04T
$3.36M 0.04%
+40,200
New +$3.06M
ANAT
342
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.34M 0.04%
+32,606
New +$3.29M
DRI icon
343
Darden Restaurants
DRI
$23.9B
$3.33M 0.04%
52,449
+34,208
+188% +$2.02M
SSYS icon
344
PUT
Stratasys
SSYS
$778M
$3.31M 0.04%
94,900
+37,100
+64% +$1.56M
PZZA icon
345
CALL
Papa John's
PZZA
$979M
$3.31M 0.04%
43,800
+17,900
+69% +$1.19M
ALR
346
DELISTED
Alere Inc
ALR
$3.28M 0.04%
+62,171
New +$3.13M
WFC icon
347
Wells Fargo
WFC
$270B
$3.28M 0.04%
+58,300
New +$3.25M
EMR icon
348
Emerson Electric
EMR
$91B
$3.27M 0.04%
+59,064
New +$3.47M
DFRG
349
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.26M 0.04%
+174,852
New +$3.43M
MMYT icon
350
CALL
MakeMyTrip
MMYT
$5.76B
$3.24M 0.04%
164,500
+115,100
+233% +$2.4M
12 13
14
15 16

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.