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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
NWPX icon
551
CALL
NWPX Infrastructure Inc
NWPX
$1.2B
$1.52M 0.02%
74,500
+55,000
+282% +$1.23M
XRX icon
552
CALL
Xerox
XRX
$421M
$1.52M 0.02%
54,079
+17,609
+48% +$545K
SMCI icon
553
CALL
Super Micro Computer
SMCI
$19.4B
$1.51M 0.02%
512,000
+206,000
+67% +$678K
SLH
554
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.51M 0.02%
+33,953
New +$1.67M
GOOG icon
555
PUT
Alphabet (Google) Class C
GOOG
$4.39T
$1.51M 0.02%
+58,000
New +$1.55M
CHRD icon
556
Chord Energy
CHRD
$7.34B
$1.5M 0.02%
+94,896
New +$1.6M
ISLE
557
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.5M 0.02%
+82,400
New +$1.29M
FRGI
558
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.49M 0.02%
29,800
+22,100
+287% +$1.17M
VRA icon
559
PUT
Vera Bradley
VRA
$101M
$1.49M 0.02%
132,000
+114,300
+646% +$1.55M
FISV
560
CALL
Fiserv Inc
FISV
$26.9B
$1.48M 0.02%
35,800
-1,000
-3% -$40.2K
KITE
561
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.48M 0.02%
24,300
-29,400
-55% -$1.68M
KND
562
DELISTED
Kindred Healthcare
KND
$1.48M 0.02%
72,707
-130,892
-64% -$3M
SIAL
563
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.48M 0.02%
10,587
-215,297
-95% -$29.9M
INGR icon
564
Ingredion
INGR
$6.53B
$1.47M 0.02%
+18,444
New +$1.48M
LNW
565
DELISTED
Light & Wonder
LNW
$1.47M 0.02%
+94,290
New +$1.34M
MSFT icon
566
PUT
Microsoft
MSFT
$3.66T
$1.46M 0.02%
33,000
-85,900
-72% -$3.92M
TPST icon
567
PUT
Tempest Therapeutics
TPST
$14.5M
$1.45M 0.02%
+17
New +$1.56M
QCOM icon
568
CALL
Qualcomm
QCOM
$167B
$1.45M 0.02%
23,100
+9,900
+75% +$675K
CHK
569
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.44M 0.02%
+645
New +$1.82M
NVRO
570
DELISTED
NEVRO CORP.
NVRO
$1.44M 0.02%
+26,745
New +$1.36M
BCC icon
571
Boise Cascade
BCC
$2.91B
$1.44M 0.02%
+39,150
New +$1.43M
AFAM
572
PUT
DELISTED
Almost Family Inc
AFAM
$1.44M 0.02%
+36,000
New +$1.48M
GM icon
573
PUT
General Motors
GM
$78B
$1.43M 0.02%
42,700
+8,500
+25% +$303K
SWN
574
PUT
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.02%
62,700
+33,800
+117% +$867K
VRA icon
575
CALL
Vera Bradley
VRA
$101M
$1.42M 0.02%
125,500
+105,000
+512% +$1.42M
21 22
23
24 25

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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.