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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
CTLT
476
DELISTED
CATALENT, INC.
CTLT
$2M 0.03%
+68,148
New +$2.05M
SMCI icon
477
PUT
Super Micro Computer
SMCI
$19.6B
$1.99M 0.03%
671,000
+350,000
+109% +$1.15M
STI
478
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.97M 0.02%
45,700
+33,800
+284% +$1.44M
CENX icon
479
PUT
Century Aluminum
CENX
$4.64B
$1.96M 0.02%
187,600
+171,600
+1,073% +$2.19M
ZU
480
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.96M 0.02%
149,900
-36,400
-20% -$495K
IVZ icon
481
Invesco
IVZ
$14.1B
$1.95M 0.02%
+52,060
New +$2.08M
ININ
482
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.94M 0.02%
+43,542
New +$1.93M
DIN icon
483
Dine Brands
DIN
$453M
$1.93M 0.02%
19,466
+14,242
+273% +$1.42M
GIMO
484
DELISTED
Gigamon Inc.
GIMO
$1.92M 0.02%
58,313
-440
-0.7% -$13K
AMGN icon
485
CALL
Amgen
AMGN
$220B
$1.92M 0.02%
12,500
-54,200
-81% -$8.68M
WDC icon
486
PUT
Western Digital
WDC
$179B
$1.91M 0.02%
32,281
-27,783
-46% -$1.99M
KO icon
487
CALL
Coca-Cola
KO
$374B
$1.91M 0.02%
48,600
+33,200
+216% +$1.35M
LSTR icon
488
CALL
Landstar System
LSTR
$6.09B
$1.9M 0.02%
28,400
+12,700
+81% +$825K
INTC icon
489
Intel
INTC
$510B
$1.89M 0.02%
+62,198
New +$2.01M
PACW
490
DELISTED
PacWest Bancorp
PACW
$1.89M 0.02%
+40,420
New +$1.87M
MRC
491
DELISTED
MRC Global
MRC
$1.89M 0.02%
+122,298
New +$1.85M
SCOR icon
492
Comscore
SCOR
$114M
$1.88M 0.02%
+1,765
New +$1.91M
LEU icon
493
Centrus Energy
LEU
$3.69B
$1.88M 0.02%
454,824
+4,320
+1% +$20.5K
OA
494
DELISTED
Orbital ATK, Inc.
OA
$1.87M 0.02%
+25,521
New +$1.92M
ATVI
495
DELISTED
Activision Blizzard
ATVI
$1.87M 0.02%
77,282
-99,958
-56% -$2.44M
OPLN
496
Openlane
OPLN
$4.05B
$1.87M 0.02%
132,100
-174,597
-57% -$2.5M
MSFT icon
497
Microsoft
MSFT
$3.62T
$1.85M 0.02%
41,919
-265,513
-86% -$12.1M
UVV icon
498
Universal Corp
UVV
$1.3B
$1.85M 0.02%
+32,278
New +$1.63M
ROSE
499
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.85M 0.02%
79,900
-151,900
-66% -$3.47M
TRV icon
500
PUT
Travelers Companies
TRV
$79.8B
$1.85M 0.02%
+19,100
New +$1.96M
18 19
20
21 22

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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.