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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
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.96M 0.04%
35,783
+13,321
+59% +$1.13M
HLX icon
377
Helix Energy Solutions
HLX
$1.37B
$2.95M 0.04%
233,914
+214,200
+1,087% +$3.38M
SJM icon
378
CALL
J.M. Smucker
SJM
$12.7B
$2.95M 0.04%
27,200
+9,400
+53% +$1.09M
AKRX
379
DELISTED
Akorn Inc
AKRX
$2.92M 0.04%
+66,856
New +$3.09M
SR icon
380
Spire
SR
$4.78B
$2.91M 0.04%
+55,816
New +$2.91M
VRNT
381
DELISTED
Verint Systems
VRNT
$2.89M 0.04%
93,244
+62,908
+207% +$2.03M
MRO
382
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.88M 0.04%
108,500
+14,600
+16% +$412K
CMC icon
383
Commercial Metals
CMC
$8.37B
$2.88M 0.04%
+178,942
New +$2.92M
BBWI icon
384
PUT
Bath & Body Works
BBWI
$4.19B
$2.87M 0.04%
41,440
-64,571
-61% -$4.63M
EPIQ
385
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.87M 0.04%
169,921
-149,052
-47% -$2.58M
IMKTA icon
386
CALL
Ingles Markets
IMKTA
$1.67B
$2.87M 0.04%
60,000
+300
+0.5% +$14.5K
GEN icon
387
CALL
Gen Digital
GEN
$16.7B
$2.87M 0.04%
123,200
+53,100
+76% +$1.3M
FISV
388
PUT
Fiserv Inc
FISV
$28.9B
$2.86M 0.04%
69,000
-18,200
-21% -$732K
UAA icon
389
PUT
Under Armour
UAA
$2.88B
$2.82M 0.04%
+67,600
New +$2.73M
CHKP icon
390
Check Point Software Technologies
CHKP
$12.8B
$2.82M 0.04%
+35,419
New +$2.99M
SSYS icon
391
CALL
Stratasys
SSYS
$778M
$2.81M 0.04%
80,500
+27,100
+51% +$1.14M
GM icon
392
General Motors
GM
$78.2B
$2.79M 0.04%
83,756
-1,036,874
-93% -$37M
FOSL icon
393
Fossil Group
FOSL
$349M
$2.78M 0.04%
40,064
+13,243
+49% +$1.03M
ECHO
394
EchoStar
ECHO
$25.5B
$2.77M 0.03%
70,265
-34,706
-33% -$1.42M
TMUS icon
395
T-Mobile US
TMUS
$186B
$2.77M 0.03%
71,328
+22,625
+46% +$811K
STI.WS.B
396
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.75M 0.03%
500,000
– –
LE icon
397
CALL
Lands' End
LE
$393M
$2.74M 0.03%
110,400
+104,100
+1,652% +$2.99M
VMW
398
CALL
DELISTED
VMware, Inc
VMW
$2.74M 0.03%
32,000
-32,600
-50% -$2.84M
INTU icon
399
PUT
Intuit
INTU
$89.7B
$2.74M 0.03%
27,200
+24,600
+946% +$2.51M
MANH icon
400
CALL
Manhattan Associates
MANH
$11.2B
$2.74M 0.03%
45,900
+29,600
+182% +$1.64M
14 15
16
17 18

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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.