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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
ALK icon
451
PUT
Alaska Air
ALK
$4.57B
$2.26M 0.03%
35,100
+7,900
+29% +$509K
SFM icon
452
CALL
Sprouts Farmers Market
SFM
$5.83B
$2.25M 0.03%
+83,400
New +$2.56M
DRI icon
453
PUT
Darden Restaurants
DRI
$22.7B
$2.22M 0.03%
34,903
+25,058
+255% +$1.48M
DAR icon
454
Darling Ingredients
DAR
$9.67B
$2.21M 0.03%
150,615
-110,747
-42% -$1.63M
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
$2.21M 0.03%
+55,624
New +$2.12M
UTHR icon
456
United Therapeutics
UTHR
$20.4B
$2.18M 0.03%
12,552
+55
+0.4% +$9.89K
KND
457
PUT
DELISTED
Kindred Healthcare
KND
$2.18M 0.03%
+107,300
New +$2.46M
ANSS
458
PUT
DELISTED
Ansys
ANSS
$2.16M 0.03%
23,700
+400
+2% +$35.5K
CENX icon
459
CALL
Century Aluminum
CENX
$3.8B
$2.15M 0.03%
+206,400
New +$2.63M
FRGI
460
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.15M 0.03%
43,000
-81,000
-65% -$4.28M
SNI
461
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.15M 0.03%
+32,800
New +$2.24M
DIOD icon
462
Diodes
DIOD
$4.41B
$2.12M 0.03%
88,131
+18,927
+27% +$504K
CAG icon
463
Conagra Brands
CAG
$6.87B
$2.12M 0.03%
+62,406
New +$1.87M
TNK icon
464
Teekay Tankers
TNK
$3.26B
$2.12M 0.03%
40,049
+38,092
+1,946% +$2.05M
AD
465
Array Digital Infrastructure
AD
$2.98B
$2.11M 0.03%
+56,115
New +$2.15M
FTR
466
DELISTED
Frontier Communications Corp.
FTR
$2.1M 0.03%
+28,333
New +$2.53M
HES
467
DELISTED
Hess
HES
$2.08M 0.03%
+31,169
New +$2.21M
PLCM
468
DELISTED
POLYCOM INC
PLCM
$2.08M 0.03%
181,692
-545,816
-75% -$7.13M
COL
469
PUT
DELISTED
Rockwell Collins
COL
$2.05M 0.03%
+22,200
New +$2.14M
BCRX icon
470
BioCryst Pharmaceuticals
BCRX
$2.2B
$2.05M 0.03%
137,042
+99,525
+265% +$1.13M
CLNE icon
471
PUT
Clean Energy Fuels
CLNE
$353M
$2.02M 0.03%
+360,100
New +$2.7M
WYNN icon
472
PUT
Wynn Resorts
WYNN
$8.35B
$2.01M 0.03%
20,400
+8,100
+66% +$914K
AUTO
473
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.01M 0.03%
125,500
+105,800
+537% +$1.62M
AZO icon
474
CALL
AutoZone
AZO
$46.5B
$2M 0.03%
3,000
+2,700
+900% +$1.85M
PEGA icon
475
Pegasystems
PEGA
$5.55B
$2M 0.03%
+174,686
New +$1.93M
17 18
19
20 21

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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.