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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
IMGN
501
DELISTED
Immunogen Inc
IMGN
$1.84M 0.02%
+128,255
New +$1.41M
VRN
502
DELISTED
Veren
VRN
$1.83M 0.02%
+90,681
New +$2.12M
BLOX
503
DELISTED
Infoblox Inc
BLOX
$1.83M 0.02%
69,885
-339,304
-83% -$8.56M
ALL icon
504
PUT
Allstate
ALL
$57.6B
$1.82M 0.02%
28,100
+9,700
+53% +$665K
SCL icon
505
Stepan Co
SCL
$1.47B
$1.8M 0.02%
+33,235
New +$1.64M
DRI icon
506
CALL
Darden Restaurants
DRI
$22.7B
$1.79M 0.02%
28,191
+22,150
+367% +$1.31M
NWPX icon
507
PUT
NWPX Infrastructure Inc
NWPX
$991M
$1.79M 0.02%
87,700
+56,200
+178% +$1.25M
APOG icon
508
Apogee Enterprises
APOG
$775M
$1.79M 0.02%
+33,932
New +$1.83M
ANSS
509
CALL
DELISTED
Ansys
ANSS
$1.76M 0.02%
19,300
+5,700
+42% +$506K
CVEO icon
510
Civeo
CVEO
$336M
$1.75M 0.02%
47,480
+23,432
+97% +$1.06M
CMCSA icon
511
CALL
Comcast
CMCSA
$77.8B
$1.74M 0.02%
58,000
+26,800
+86% +$787K
COHR
512
DELISTED
Coherent Inc
COHR
$1.74M 0.02%
27,448
-57,368
-68% -$3.68M
RBBN icon
513
Ribbon Communications
RBBN
$322M
$1.73M 0.02%
+250,024
New +$1.96M
SMCI icon
514
Super Micro Computer
SMCI
$28.4B
$1.72M 0.02%
581,460
+518,660
+826% +$1.71M
GWR
515
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1.72M 0.02%
+22,500
New +$1.98M
SYKE
516
DELISTED
SYKES Enterprises Inc
SYKE
$1.71M 0.02%
70,577
+43,788
+163% +$1.08M
ZU
517
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.7M 0.02%
130,200
-33,200
-20% -$451K
QCOM icon
518
PUT
Qualcomm
QCOM
$216B
$1.69M 0.02%
27,000
+5,100
+23% +$348K
SKX
519
PUT
DELISTED
Skechers
SKX
$1.69M 0.02%
46,200
+900
+2% +$28.9K
WDC icon
520
CALL
Western Digital
WDC
$165B
$1.69M 0.02%
28,445
-18,257
-39% -$1.31M
AAPL icon
521
Apple
AAPL
$4.98T
$1.69M 0.02%
53,752
-174,660
-76% -$5.59M
VRSN icon
522
PUT
VeriSign
VRSN
$26B
$1.69M 0.02%
27,300
-8,200
-23% -$528K
EAT icon
523
CALL
Brinker International
EAT
$8.65B
$1.66M 0.02%
28,800
+20,600
+251% +$1.18M
LORL
524
DELISTED
Loral Space and Communications, Inc.
LORL
$1.66M 0.02%
26,303
+4,690
+22% +$316K
AFAM
525
CALL
DELISTED
Almost Family Inc
AFAM
$1.64M 0.02%
+41,200
New +$1.7M
19 20
21
22 23

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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.