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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
(+9.5%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,953
New
611
Increased
346
Reduced
343
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$77M |
| 2 |
DigitalBridge
DBRG
|
+$70.6M |
| 3 |
McKesson
MCK
|
+$67M |
| 4 |
United Airlines
UAL
|
+$60.4M |
| 5 |
The Mosaic Company
MOS
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$62.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$58.1M |
| 3 |
Qualcomm
QCOM
|
+$56.8M |
| 4 |
United Rentals
URI
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
MacroGenics
MGNX
$238M
| $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 |
|
578
Fidelity National Financial
FNF
$11.1B
| $1.4M | 0.02% |
+54,297
| New | +$1.4M |
|
|
PINC
579
DELISTED
Premier
PINC
| $1.39M | 0.02% |
+36,239
| New | +$1.36M |
|
580
PUT
NVIDIA
NVDA
$5.43T
| $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 |
|
582
CALL
VeriSign
VRSN
$26B
| $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 |
|
|
585
CALL
NVIDIA
NVDA
$5.43T
| $1.36M | 0.02% |
2,700,000
-424,000
| -14% | -$230K |
|
586
CALL
Flotek Industries
FTK
$1.07B
| $1.33M | 0.02% |
17,750
+14,533
| +452% | +$1.18M |
|
|
EA
587
PUT
DELISTED
Electronic Arts
EA
| $1.33M | 0.02% |
20,000
+13,800
| +223% | +$849K |
|
588
MaxLinear
MXL
$8.51B
| $1.33M | 0.02% |
110,025
+99,549
| +950% | +$1M |
|
589
CEMIG Preferred Shares
CIG
$5.89B
| $1.33M | 0.02% |
+684,580
| New | +$1.62M |
|
590
Nektar Therapeutics
NKTR
$1.95B
| $1.33M | 0.02% |
+7,089
| New | +$1.22M |
|
591
Progressive
PGR
$119B
| $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 |
|
598
Amazon
AMZN
$2.69T
| $1.31M | 0.02% |
+60,300
| New | +$1.26M |
|
|
ONIT
599
CALL
Onity Group
ONIT
$257M
| $1.31M | 0.02% |
8,560
+3,340
| +64% | +$486K |
|
600
PUT
Cogent Communications
CCOI
$394M
| $1.31M | 0.02% |
38,600
+4,400
| +13% | +$147K |
|
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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.