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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
(+9.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.09%
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 | 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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$12.1B
| $1.1M | 0.01% |
+16,857
| New | +$1.09M |
|
|
ASCMA
652
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.09M | 0.01% |
25,607
+8,607
| +51% | +$349K |
|
653
CALL
Electronic Arts
EA
| $1.08M | 0.01% |
+16,300
| New | +$1M |
|
654
Royal Bank of Canada
RY
$293B
| $1.08M | 0.01% |
+17,700
| New | +$1.14M |
|
|
SINA
655
CALL
DELISTED
Sina Corp
SINA
| $1.08M | 0.01% |
+20,200
| New | +$920K |
|
656
PUT
Eaton
ETN
$174B
| $1.08M | 0.01% |
16,000
-14,400
| -47% | -$1.02M |
|
|
657
PUT
The Mosaic Company
MOS
$7.35B
| $1.08M | 0.01% |
+23,000
| New | +$1.04M |
|
658
PUT
Kroger
KR
$35.2B
| $1.07M | 0.01% |
29,400
-125,000
| -81% | -$4.54M |
|
659
CALL
Cogent Communications
CCOI
$522M
| $1.06M | 0.01% |
31,400
+2,100
| +7% | +$70.4K |
|
660
CALL
Accenture
ACN
$104B
| $1.05M | 0.01% |
10,900
+7,800
| +252% | +$746K |
|
|
IGTE
661
DELISTED
IGATE CORPORATION
IGTE
| $1.05M | 0.01% |
+22,054
| New | +$1.02M |
|
|
EVRI
662
DELISTED
Everi Holdings
EVRI
| $1.05M | 0.01% |
135,248
+64,538
| +91% | +$505K |
|
|
SAVE
663
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | 0.01% |
+16,800
| New | +$1.15M |
|
|
MIK
664
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | 0.01% |
38,715
-202,053
| -84% | -$5.45M |
|
665
TriNet
TNET
$3.07B
| $1.04M | 0.01% |
+40,987
| New | +$1.28M |
|
|
CHS
666
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.01% |
62,426
-9,045
| -13% | -$154K |
|
|
ONIT
667
PUT
Onity Group
ONIT
$294M
| $1.04M | 0.01% |
6,780
+2,420
| +56% | +$352K |
|
668
PUT
Royal Caribbean
RCL
$86.2B
| $1.03M | 0.01% |
+13,100
| New | +$998K |
|
669
Navient
NAVI
$872M
| $1.03M | 0.01% |
+56,471
| New | +$1.11M |
|
|
RLYP
670
CALL
DELISTED
RELYPSA INC COM
RLYP
| $1.03M | 0.01% |
31,000
+10,400
| +50% | +$358K |
|
|
LCI
671
CALL
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | 0.01% |
+4,300
| New | +$1.03M |
|
672
TSMC
TSM
$2.18T
| $1.02M | 0.01% |
45,000
-81,000
| -64% | -$1.93M |
|
|
ENV
673
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.02M | 0.01% |
+25,300
| New | +$1.22M |
|
674
PUT
Travere Therapeutics
TVTX
$5.95B
| $1.02M | 0.01% |
+30,700
| New | +$841K |
|
675
PUT
Strategic Education
STRA
$1.85B
| $1.01M | 0.01% |
+23,500
| New | +$1.15M |
|
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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.