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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
MGNX icon
576
MacroGenics
MGNX
$254M
$1.4M 0.02%
36,924
-13,501
-27% -$444K
ABAX
577
DELISTED
Abaxis Inc
ABAX
$1.4M 0.02%
+27,169
New +$1.53M
FNF icon
578
Fidelity National Financial
FNF
$13.9B
$1.4M 0.02%
+54,297
New +$1.4M
PINC
579
DELISTED
Premier
PINC
$1.39M 0.02%
+36,239
New +$1.36M
NVDA icon
580
PUT
NVIDIA
NVDA
$5.4T
$1.39M 0.02%
2,772,000
-1,048,000
-27% -$568K
TA
581
DELISTED
TravelCenters of America LLC
TA
$1.37M 0.02%
18,501
+3,424
+23% +$275K
VRSN icon
582
CALL
VeriSign
VRSN
$26.6B
$1.37M 0.02%
22,200
-6,500
-23% -$419K
AWAY
583
DELISTED
HOMEAWAY INC COM
AWAY
$1.37M 0.02%
+44,052
New +$1.31M
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.37M 0.02%
44,361
+16,309
+58% +$507K
NVDA icon
585
CALL
NVIDIA
NVDA
$5.4T
$1.36M 0.02%
2,700,000
-424,000
-14% -$230K
FTK icon
586
CALL
Flotek Industries
FTK
$1.34B
$1.33M 0.02%
17,750
+14,533
+452% +$1.18M
EA icon
587
PUT
Electronic Arts
EA
$1.33M 0.02%
20,000
+13,800
+223% +$849K
MXL icon
588
MaxLinear
MXL
$6.19B
$1.33M 0.02%
110,025
+99,549
+950% +$1M
CIG icon
589
CEMIG Preferred Shares
CIG
$6.18B
$1.33M 0.02%
+684,580
New +$1.62M
NKTR icon
590
Nektar Therapeutics
NKTR
$2.47B
$1.33M 0.02%
+7,089
New +$1.22M
PGR icon
591
Progressive
PGR
$124B
$1.33M 0.02%
+47,793
New +$1.3M
RHT
592
DELISTED
Red Hat Inc
RHT
$1.32M 0.02%
+17,382
New +$1.34M
ISLE
593
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.32M 0.02%
+72,600
New +$1.14M
EBIX
594
CALL
DELISTED
Ebix Inc
EBIX
$1.32M 0.02%
+40,400
New +$1.3M
DGI
595
DELISTED
DigitalGlobe Inc.
DGI
$1.32M 0.02%
+47,401
New +$1.5M
ELNK
596
DELISTED
EarthLink Holdings Corp.
ELNK
$1.31M 0.02%
175,577
-98,574
-36% -$598K
TRUE
597
PUT
DELISTED
TrueCar
TRUE
$1.31M 0.02%
109,300
+86,400
+377% +$1.24M
AMZN icon
598
Amazon
AMZN
$2.95T
$1.31M 0.02%
+60,300
New +$1.26M
ONIT
599
CALL
Onity Group
ONIT
$304M
$1.31M 0.02%
8,560
+3,340
+64% +$486K
CCOI icon
600
PUT
Cogent Communications
CCOI
$646M
$1.31M 0.02%
38,600
+4,400
+13% +$147K
22 23
24
25 26

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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.