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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
DD
351
DELISTED
Du Pont De Nemours E I
DD
$3.23M 0.04%
+53,265
New +$3.59M
TWC
352
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.23M 0.04%
+18,100
New +$3M
ZTS icon
353
Zoetis
ZTS
$31.2B
$3.21M 0.04%
+66,644
New +$3.18M
HI
354
DELISTED
Hillenbrand
HI
$3.21M 0.04%
+104,542
New +$3.23M
SSNC icon
355
SS&C Technologies
SSNC
$18.6B
$3.2M 0.04%
102,406
-86,798
-46% -$2.66M
CRUS icon
356
CALL
Cirrus Logic
CRUS
$6.53B
$3.19M 0.04%
+93,600
New +$3.3M
EFOR
357
Everforth Inc
EFOR
$1.3B
$3.18M 0.04%
+80,914
New +$3.09M
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$3.17M 0.04%
+42,822
New +$3.35M
AAWW
359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.15M 0.04%
+57,323
New +$2.96M
YUM icon
360
Yum! Brands
YUM
$41.6B
$3.15M 0.04%
+48,557
New +$3.08M
RBBN icon
361
CALL
Ribbon Communications
RBBN
$384M
$3.11M 0.04%
449,500
+392,100
+683% +$3.07M
ITGR icon
362
Integer Holdings
ITGR
$4.24B
$3.1M 0.04%
63,125
-14,314
-18% -$698K
BRCD
363
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.08M 0.04%
258,900
+71,002
+38% +$861K
CBPO
364
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.07M 0.04%
26,645
+24,462
+1,121% +$2.57M
VMW
365
PUT
DELISTED
VMware, Inc
VMW
$3.06M 0.04%
35,700
-37,600
-51% -$3.28M
PRAH
366
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.03M 0.04%
+83,440
New +$2.64M
DATA
367
DELISTED
Tableau Software, Inc.
DATA
$3.03M 0.04%
26,275
-81,092
-76% -$8.76M
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$3.03M 0.04%
48,442
-37,758
-44% -$2.66M
MMYT icon
369
PUT
MakeMyTrip
MMYT
$5.76B
$3.02M 0.04%
153,200
+94,300
+160% +$1.97M
OCSL icon
370
Oaktree Specialty Lending
OCSL
$1.06B
$3.01M 0.04%
153,333
– –
HAPN
371
Happen Inc
HAPN
$2.36B
$3M 0.04%
+40,655
New +$3.64M
FRGI
372
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.98M 0.04%
+59,670
New +$3.15M
TSCO icon
373
CALL
Tractor Supply
TSCO
$17.5B
$2.97M 0.04%
165,000
-73,000
-31% -$1.3M
AMGN icon
374
PUT
Amgen
AMGN
$220B
$2.96M 0.04%
19,300
-76,400
-80% -$12.2M
KO icon
375
PUT
Coca-Cola
KO
$374B
$2.96M 0.04%
75,400
+51,400
+214% +$2.09M
13 14
15
16 17

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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.