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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
ISLE
526
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.64M 0.02%
+90,065
New +$1.41M
WYNN icon
527
CALL
Wynn Resorts
WYNN
$10.5B
$1.63M 0.02%
+16,500
New +$1.86M
BPFHW
528
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.62M 0.02%
265,000
+2,500
+1% +$15.1K
TGT icon
529
CALL
Target
TGT
$67.1B
$1.61M 0.02%
19,800
-64,700
-77% -$5.24M
CHK
530
DELISTED
Chesapeake Energy Corporation
CHK
$1.61M 0.02%
+721
New +$2.03M
HAL icon
531
Halliburton
HAL
$26.6B
$1.6M 0.02%
+37,075
New +$1.71M
KND
532
CALL
DELISTED
Kindred Healthcare
KND
$1.6M 0.02%
+78,700
New +$1.8M
FTK icon
533
PUT
Flotek Industries
FTK
$1.3B
$1.59M 0.02%
21,217
+17,650
+495% +$1.43M
VZ icon
534
PUT
Verizon
VZ
$193B
$1.59M 0.02%
34,200
-53,300
-61% -$2.61M
BTU
535
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.59M 0.02%
48,547
+31,300
+181% +$1.83M
NRF
536
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.59M 0.02%
+50,000
New +$1.8M
TRAK
537
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.59M 0.02%
25,300
-41,600
-62% -$1.85M
BSMX
538
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.58M 0.02%
+172,972
New +$1.73M
AMN icon
539
AMN Healthcare
AMN
$1.27B
$1.58M 0.02%
49,961
+31,910
+177% +$833K
DISH
540
DELISTED
DISH Network Corp.
DISH
$1.58M 0.02%
+23,321
New +$1.63M
IBM icon
541
PUT
IBM
IBM
$222B
$1.58M 0.02%
10,146
+4,602
+83% +$740K
LVS icon
542
Las Vegas Sands
LVS
$29.7B
$1.57M 0.02%
+29,900
New +$1.6M
GTN icon
543
PUT
Gray Television
GTN
$447M
$1.56M 0.02%
+99,600
New +$1.46M
IMKTA icon
544
Ingles Markets
IMKTA
$1.67B
$1.56M 0.02%
+32,599
New +$1.57M
ACN icon
545
PUT
Accenture
ACN
$104B
$1.54M 0.02%
15,900
+9,500
+148% +$908K
WAGE
546
DELISTED
WageWorks, Inc.
WAGE
$1.54M 0.02%
+38,003
New +$1.77M
BGC
547
DELISTED
General Cable Corporation
BGC
$1.53M 0.02%
+77,765
New +$1.45M
VA
548
PUT
DELISTED
Virgin America Inc.
VA
$1.53M 0.02%
+55,900
New +$1.62M
AVAV icon
549
AeroVironment
AVAV
$8.51B
$1.53M 0.02%
+58,689
New +$1.55M
INTU icon
550
CALL
Intuit
INTU
$89.7B
$1.52M 0.02%
+15,100
New +$1.54M
20 21
22
23 24

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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.