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
ASRT
401
DELISTED
Assertio
ASRT
$2.73M 0.03%
+2,124
New +$2.91M
CIEN icon
402
Ciena
CIEN
$57.9B
$2.73M 0.03%
115,419
+40,318
+54% +$921K
CUB
403
DELISTED
Cubic Corporation
CUB
$2.72M 0.03%
57,207
-15,616
-21% -$767K
DYN
404
DELISTED
Dynegy, Inc.
DYN
$2.71M 0.03%
92,819
-72,038
-44% -$2.34M
STX icon
405
Seagate
STX
$190B
$2.71M 0.03%
57,147
+45,813
+404% +$2.53M
INVA icon
406
PUT
Innoviva
INVA
$1.51B
$2.71M 0.03%
150,000
-87,700
-37% -$1.51M
ZEN
407
DELISTED
ZENDESK INC
ZEN
$2.69M 0.03%
121,350
+90,650
+295% +$2.08M
CSCO icon
408
Cisco
CSCO
$479B
$2.67M 0.03%
97,244
-63,930
-40% -$1.83M
NJR icon
409
New Jersey Resources
NJR
$5.59B
$2.66M 0.03%
+96,654
New +$2.89M
TROW icon
410
T. Rowe Price
TROW
$24.5B
$2.65M 0.03%
+34,152
New +$2.76M
TJX icon
411
TJX Companies
TJX
$177B
$2.65M 0.03%
79,986
-372,318
-82% -$12.4M
SNI
412
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.64M 0.03%
40,400
+37,000
+1,088% +$2.52M
LIND icon
413
Lindblad Expeditions
LIND
$2.24B
$2.62M 0.03%
248,007
-501,993
-67% -$5.49M
JACK icon
414
PUT
Jack in the Box
JACK
$351M
$2.61M 0.03%
29,600
+24,400
+469% +$2.19M
KEYS icon
415
Keysight
KEYS
$57.4B
$2.61M 0.03%
83,627
+67,118
+407% +$2.29M
CAL icon
416
Caleres
CAL
$481M
$2.6M 0.03%
81,954
+44,096
+116% +$1.38M
KSS icon
417
CALL
Kohl's
KSS
$2.23B
$2.6M 0.03%
41,500
+9,700
+31% +$673K
EBIX
418
PUT
DELISTED
Ebix Inc
EBIX
$2.59M 0.03%
+79,500
New +$2.55M
ACHN
419
DELISTED
Achillion Pharmaceuticals
ACHN
$2.59M 0.03%
291,981
+31,504
+12% +$298K
CVX icon
420
Chevron
CVX
$371B
$2.55M 0.03%
+26,444
New +$2.78M
DHC
421
Diversified Healthcare Trust
DHC
$2.22B
$2.55M 0.03%
+146,525
New +$2.9M
AET
422
DELISTED
Aetna Inc
AET
$2.55M 0.03%
+20,000
New +$2.28M
CHDN icon
423
Churchill Downs
CHDN
$6.02B
$2.55M 0.03%
122,274
+91,398
+296% +$1.84M
HSY icon
424
Hershey
HSY
$36.1B
$2.52M 0.03%
28,399
+19,944
+236% +$1.88M
SFM icon
425
PUT
Sprouts Farmers Market
SFM
$7.94B
$2.52M 0.03%
+93,400
New +$2.87M
15 16
17
18 19

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.