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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
LYV icon
601
Live Nation Entertainment
LYV
$42.3B
$1.3M 0.02%
47,453
+9,015
+23% +$246K
DMND
602
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$1.3M 0.02%
+41,400
New +$1.26M
ENV
603
DELISTED
ENVESTNET, INC.
ENV
$1.29M 0.02%
+32,029
New +$1.54M
STRA icon
604
CALL
Strategic Education
STRA
$1.84B
$1.29M 0.02%
+29,900
New +$1.47M
INFY icon
605
Infosys
INFY
$50.3B
$1.28M 0.02%
+162,000
New +$1.32M
RLYP
606
PUT
DELISTED
RELYPSA INC COM
RLYP
$1.28M 0.02%
38,700
+12,500
+48% +$430K
BTU
607
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.28M 0.02%
38,920
+24,100
+163% +$1.41M
CSCO icon
608
PUT
Cisco
CSCO
$476B
$1.26M 0.02%
46,000
-135,000
-75% -$3.87M
SAM icon
609
Boston Beer
SAM
$1.89B
$1.26M 0.02%
+5,431
New +$1.4M
CAKE icon
610
PUT
Cheesecake Factory
CAKE
$5.31B
$1.25M 0.02%
23,000
+17,000
+283% +$878K
EXEL icon
611
CALL
Exelixis
EXEL
$13.2B
$1.25M 0.02%
332,100
+71,500
+27% +$232K
IONS icon
612
CALL
Ionis Pharmaceuticals
IONS
$9.07B
$1.25M 0.02%
21,700
-1,200
-5% -$76.3K
TPST icon
613
CALL
Tempest Therapeutics
TPST
$14.6M
$1.24M 0.02%
+15
New +$1.37M
AERI
614
DELISTED
Aerie Pharmaceuticals
AERI
$1.24M 0.02%
+70,107
New +$1.29M
MRK icon
615
PUT
Merck
MRK
$317B
$1.24M 0.02%
22,742
-45,797
-67% -$2.57M
TRAK
616
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.22M 0.02%
19,500
-33,200
-63% -$1.48M
COP icon
617
PUT
ConocoPhillips
COP
$141B
$1.22M 0.02%
+19,900
New +$1.3M
LZB icon
618
La-Z-Boy
LZB
$1.63B
$1.22M 0.02%
+46,393
New +$1.25M
LAYN
619
DELISTED
Layne Christensen Co
LAYN
$1.22M 0.02%
+136,358
New +$1.03M
GM icon
620
CALL
General Motors
GM
$76.4B
$1.21M 0.02%
36,400
+8,900
+32% +$317K
IONS icon
621
PUT
Ionis Pharmaceuticals
IONS
$9.07B
$1.2M 0.02%
20,800
-1,300
-6% -$82.7K
TJX icon
622
PUT
TJX Companies
TJX
$178B
$1.2M 0.02%
+36,200
New +$1.2M
FDX icon
623
PUT
FedEx
FDX
$74.9B
$1.19M 0.02%
+7,000
New +$1.22M
THO icon
624
PUT
Thor Industries
THO
$4.07B
$1.19M 0.02%
21,200
+16,700
+371% +$1.01M
ISEE
625
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.19M 0.02%
22,900
+2,700
+13% +$134K
23 24
25
26 27

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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.