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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
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.96M 0.04%
35,783
+13,321
+59% +$1.13M
HOS
377
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$2.95M 0.04%
233,914
+214,200
+1,087% +$3.38M
SJM icon
378
CALL
J.M. Smucker
SJM
$12.9B
$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
$4.56B
$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
$7.27B
$2.88M 0.04%
+178,942
New +$2.92M
BBWI icon
384
PUT
Bath & Body Works
BBWI
$3.32B
$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
$1.59B
$2.87M 0.04%
60,000
+300
+0.5% +$14.5K
GEN icon
387
CALL
Gen Digital
GEN
$12.9B
$2.87M 0.04%
123,200
+53,100
+76% +$1.3M
FISV
388
PUT
Fiserv Inc
FISV
$24.7B
$2.86M 0.04%
69,000
-18,200
-21% -$732K
UAA icon
389
PUT
Under Armour
UAA
$1.9B
$2.82M 0.04%
+67,600
New +$2.73M
CHKP icon
390
Check Point Software Technologies
CHKP
$13.4B
$2.82M 0.04%
+35,419
New +$2.99M
SSYS icon
391
CALL
Stratasys
SSYS
$723M
$2.81M 0.04%
80,500
+27,100
+51% +$1.14M
GM icon
392
General Motors
GM
$72.5B
$2.79M 0.04%
83,756
-1,036,874
-93% -$37M
FOSL icon
393
Fossil Group
FOSL
$367M
$2.78M 0.04%
40,064
+13,243
+49% +$1.03M
ECHO
394
EchoStar
ECHO
$26.2B
$2.77M 0.03%
70,265
-34,706
-33% -$1.42M
TMUS icon
395
T-Mobile US
TMUS
$177B
$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
$303M
$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
$73.7B
$2.74M 0.03%
27,200
+24,600
+946% +$2.51M
MANH icon
400
CALL
Manhattan Associates
MANH
$12B
$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 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.