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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
EL icon
326
CALL
Estee Lauder
EL
$34.2B
$3.6M 0.05%
41,500
+38,400
+1,239% +$3.31M
SAFE
327
Safehold
SAFE
$868M
$3.6M 0.05%
55,469
-3,164
-5% -$214K
GPRO icon
328
CALL
GoPro
GPRO
$266M
$3.56M 0.04%
67,500
+18,000
+36% +$925K
ALNY icon
329
Alnylam Pharmaceuticals
ALNY
$34.2B
$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
$163B
$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
$77.8B
$3.47M 0.04%
115,400
+82,600
+252% +$2.42M
ICUI icon
336
ICU Medical
ICUI
$4.12B
$3.47M 0.04%
+36,275
New +$3.39M
GEN icon
337
PUT
Gen Digital
GEN
$12.9B
$3.45M 0.04%
148,400
+67,100
+83% +$1.64M
AEO icon
338
American Eagle Outfitters
AEO
$2.78B
$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
$1.05T
$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
$22.7B
$3.33M 0.04%
52,449
+34,208
+188% +$2.02M
SSYS icon
344
PUT
Stratasys
SSYS
$723M
$3.31M 0.04%
94,900
+37,100
+64% +$1.56M
PZZA icon
345
CALL
Papa John's
PZZA
$644M
$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
$251B
$3.28M 0.04%
+58,300
New +$3.25M
EMR icon
348
Emerson Electric
EMR
$88.3B
$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
$4.4B
$3.24M 0.04%
164,500
+115,100
+233% +$2.4M
12 13
14
15 16

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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.