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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
UPS icon
26
United Parcel Service
UPS
$92.7B
$46.4M 0.58%
479,031
+435,981
+1,013% +$43.3M
MON
27
DELISTED
Monsanto Co
MON
$46.3M 0.58%
434,798
+186,435
+75% +$21.6M
DVN icon
28
Devon Energy
DVN
$50.8B
$45.5M 0.57%
765,666
+719,227
+1,549% +$46.5M
HPQ icon
29
HP
HPQ
$26.4B
$44.2M 0.56%
3,245,957
+2,356,452
+265% +$35M
RF icon
30
Regions Financial
RF
$27.3B
$43.3M 0.54%
4,175,198
-2,392,558
-36% -$24.1M
PVH icon
31
PVH
PVH
$4.09B
$41.8M 0.53%
362,679
+117,778
+48% +$12.8M
KR icon
32
Kroger
KR
$35.4B
$41.3M 0.52%
+1,139,914
New +$41.4M
CYH icon
33
Community Health Systems
CYH
$417M
$40.1M 0.51%
771,264
-269,998
-26% -$12.1M
BRSL
34
Brightstar Lottery PLC
BRSL
$2.08B
$38.4M 0.48%
2,159,380
-929,912
-30% -$17.7M
INTU icon
35
Intuit
INTU
$88.5B
$37.7M 0.47%
+373,666
New +$38.1M
SYY icon
36
Sysco
SYY
$39.6B
$35.3M 0.44%
977,273
+960,580
+5,754% +$35.9M
JNPR
37
DELISTED
Juniper Networks
JNPR
$34.9M 0.44%
1,345,245
-92,821
-6% -$2.44M
A icon
38
Agilent Technologies
A
$39.3B
$34.6M 0.44%
897,800
+798,376
+803% +$33.1M
NRG icon
39
NRG Energy
NRG
$24.7B
$34.5M 0.43%
1,508,199
-774,598
-34% -$19.3M
LOW icon
40
Lowe's Companies
LOW
$122B
$34.1M 0.43%
+508,801
New +$36.3M
RTN
41
DELISTED
Raytheon Company
RTN
$32.5M 0.41%
+339,355
New +$35.6M
SPLS
42
DELISTED
Staples Inc
SPLS
$32.5M 0.41%
2,120,206
+1,468,929
+226% +$23.9M
VRSK icon
43
Verisk Analytics
VRSK
$25.1B
$32.1M 0.4%
+441,376
New +$32.4M
PLL
44
DELISTED
PALL CORP
PLL
$31.1M 0.39%
+250,100
New +$28.2M
FE icon
45
FirstEnergy
FE
$27.9B
$30.2M 0.38%
927,044
+709,115
+325% +$24.8M
NEM icon
46
Newmont
NEM
$103B
$29.8M 0.38%
1,275,412
+1,235,644
+3,107% +$30.9M
TAP icon
47
Molson Coors Class B
TAP
$7.93B
$29.2M 0.37%
+418,376
New +$31.1M
HD icon
48
Home Depot
HD
$347B
$27.9M 0.35%
+250,742
New +$28.1M
WDC icon
49
Western Digital
WDC
$189B
$27.6M 0.35%
466,037
+410,094
+733% +$29.4M
TTWO icon
50
Take-Two Interactive
TTWO
$44.9B
$27.6M 0.35%
1,000,344
-45,756
-4% -$1.2M
1
2
3 4 5

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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.