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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
TGT icon
426
PUT
Target
TGT
$67.1B
$2.52M 0.03%
30,800
-97,700
-76% -$7.91M
AFL icon
427
Aflac
AFL
$63.9B
$2.5M 0.03%
+80,268
New +$2.54M
OVV icon
428
Ovintiv
OVV
$16B
$2.49M 0.03%
45,180
+3,120
+7% +$198K
WAT icon
429
Waters Corp
WAT
$39.3B
$2.47M 0.03%
19,213
+16,760
+683% +$2.17M
YHOO
430
DELISTED
Yahoo Inc
YHOO
$2.46M 0.03%
62,622
-142,378
-69% -$6.12M
MCF
431
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$2.46M 0.03%
+200,100
New +$3.49M
SAM icon
432
CALL
Boston Beer
SAM
$1.92B
$2.44M 0.03%
10,500
-400
-4% -$103K
UAA icon
433
CALL
Under Armour
UAA
$2.88B
$2.43M 0.03%
+58,200
New +$2.35M
MNDT
434
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.43M 0.03%
49,635
+42,460
+592% +$1.92M
MRO
435
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.03%
91,200
+13,400
+17% +$378K
MEI icon
436
Methode Electronics
MEI
$612M
$2.42M 0.03%
88,081
+52,164
+145% +$2.34M
JACK icon
437
CALL
Jack in the Box
JACK
$351M
$2.36M 0.03%
26,800
+23,800
+793% +$2.14M
ONIT
438
Onity Group
ONIT
$321M
$2.36M 0.03%
+15,437
New +$2.25M
WM icon
439
Waste Management
WM
$89.7B
$2.35M 0.03%
+50,583
New +$2.54M
CRC
440
DELISTED
California Resources Corporation
CRC
$2.34M 0.03%
38,803
-5,683
-13% -$458K
NVAX icon
441
Novavax
NVAX
$1.27B
$2.33M 0.03%
+10,446
New +$1.84M
LSTR icon
442
PUT
Landstar System
LSTR
$6.09B
$2.32M 0.03%
34,700
+19,200
+124% +$1.25M
EAT icon
443
PUT
Brinker International
EAT
$9.69B
$2.3M 0.03%
39,900
+29,600
+287% +$1.69M
ROSE
444
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.3M 0.03%
99,300
-172,800
-64% -$3.95M
RBBN icon
445
PUT
Ribbon Communications
RBBN
$384M
$2.3M 0.03%
331,800
+294,200
+782% +$2.31M
BBWI icon
446
CALL
Bath & Body Works
BBWI
$4.19B
$2.29M 0.03%
33,028
-28,822
-47% -$2.07M
RTN
447
CALL
DELISTED
Raytheon Company
RTN
$2.29M 0.03%
23,900
+18,000
+305% +$1.89M
ZWS icon
448
Zurn Elkay Water Solutions
ZWS
$8.75B
$2.28M 0.03%
198,007
+57,842
+41% +$727K
GWR
449
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2.28M 0.03%
+29,900
New +$2.63M
ALK icon
450
CALL
Alaska Air
ALK
$5.81B
$2.27M 0.03%
35,200
+10,500
+43% +$677K
16 17
18
19 20

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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.