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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
XRX icon
626
PUT
Xerox
XRX
$427M
$1.19M 0.02%
42,428
+1,670
+4% +$51.6K
TRV icon
627
Travelers Companies
TRV
$80.1B
$1.18M 0.01%
+12,239
New +$1.25M
SNCR
628
DELISTED
Synchronoss Technologies
SNCR
$1.18M 0.01%
2,865
+2,161
+307% +$930K
APA icon
629
APA Corp
APA
$12.8B
$1.17M 0.01%
+20,317
New +$1.28M
CHK
630
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.17M 0.01%
+523
New +$1.48M
THO icon
631
CALL
Thor Industries
THO
$4.08B
$1.15M 0.01%
+20,500
New +$1.24M
BR icon
632
Broadridge
BR
$18.6B
$1.15M 0.01%
22,980
+16,304
+244% +$869K
MAR icon
633
PUT
Marriott International
MAR
$93.4B
$1.15M 0.01%
15,400
+12,300
+397% +$972K
SWBI icon
634
Smith & Wesson
SWBI
$647M
$1.15M 0.01%
+89,787
New +$1.04M
WAC
635
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1.14M 0.01%
50,000
-50,000
-50% -$953K
HIBB
636
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 0.01%
+24,534
New +$1.17M
ATHN
637
DELISTED
Athenahealth, Inc.
ATHN
$1.14M 0.01%
+9,938
New +$1.19M
AZO icon
638
PUT
AutoZone
AZO
$50B
$1.13M 0.01%
+1,700
New +$1.16M
AUTO
639
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.12M 0.01%
70,100
+57,500
+456% +$881K
BNCL
640
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.12M 0.01%
+89,683
New +$1.07M
GTN icon
641
CALL
Gray Television
GTN
$462M
$1.12M 0.01%
+71,200
New +$1.04M
SWN
642
CALL
DELISTED
Southwestern Energy Company
SWN
$1.11M 0.01%
49,000
+26,300
+116% +$675K
GHL
643
DELISTED
Greenhill & Co., Inc.
GHL
$1.11M 0.01%
+26,988
New +$1.09M
STI
644
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.01%
25,900
+18,500
+250% +$786K
DVN icon
645
PUT
Devon Energy
DVN
$49.6B
$1.11M 0.01%
+18,700
New +$1.21M
ALL icon
646
CALL
Allstate
ALL
$70.4B
$1.11M 0.01%
17,100
+5,400
+46% +$370K
ATEN icon
647
A10 Networks
ATEN
$2.1B
$1.11M 0.01%
+171,774
New +$961K
MDT icon
648
PUT
Medtronic
MDT
$110B
$1.1M 0.01%
14,900
-16,800
-53% -$1.28M
CALM icon
649
Cal-Maine
CALM
$3.96B
$1.1M 0.01%
21,092
-209,522
-91% -$10.3M
BTU
650
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.1M 0.01%
33,487
+23,467
+234% +$1.37M
24 25
26
27 28

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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.