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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 | |
|---|---|---|---|---|---|---|
|
KITE
676
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $1.01M | 0.01% |
16,600
-39,300
| -70% | -$2.24M |
|
|
BNY
677
Bank of New York Mellon
BNY
$102B
| $1.01M | 0.01% |
+24,077
| New | +$1.03M |
|
|
SAVE
678
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | 0.01% |
+16,200
| New | +$1.1M |
|
679
PUT
Zillow
ZG
$6.59B
| $1M | 0.01% |
34,800
-16,800
| -33% | -$524K |
|
|
SINA
680
PUT
DELISTED
Sina Corp
SINA
| $1M | 0.01% |
+18,700
| New | +$852K |
|
|
TBI
681
Trueblue
TBI
$287M
| $1M | 0.01% |
+33,449
| New | +$942K |
|
682
Boyd Gaming
BYD
$5.18B
| $998K | 0.01% |
+66,758
| New | +$943K |
|
683
CALL
Cisco
CSCO
$421B
| $997K | 0.01% |
36,300
-105,100
| -74% | -$3.01M |
|
|
VA
684
CALL
DELISTED
Virgin America Inc.
VA
| $989K | 0.01% |
+36,000
| New | +$1.04M |
|
|
WIRE
685
CALL
DELISTED
Encore Wire Corp
WIRE
| $988K | 0.01% |
+22,300
| New | +$969K |
|
|
WIRE
686
PUT
DELISTED
Encore Wire Corp
WIRE
| $987K | 0.01% |
+22,300
| New | +$969K |
|
687
PUT
RTX Corp
RTX
$255B
| $975K | 0.01% |
+13,983
| New | +$1.03M |
|
|
MFLX
688
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $950K | 0.01% |
43,467
+27,329
| +169% | +$620K |
|
689
Rayonier Advanced Materials
RYAM
$580M
| $948K | 0.01% |
58,271
+32,631
| +127% | +$537K |
|
690
Pinnacle West Capital
PNW
$11.1B
| $946K | 0.01% |
+16,626
| New | +$1M |
|
|
691
CALL
Zillow
ZG
$6.59B
| $945K | 0.01% |
32,700
-12,000
| -27% | -$374K |
|
692
Fidelity National Information Services
FIS
$18.3B
| $944K | 0.01% |
+15,284
| New | +$979K |
|
|
693
CALL
The Mosaic Company
MOS
$7.31B
| $942K | 0.01% |
+20,100
| New | +$912K |
|
|
PPLI
694
PUT
People Inc
PPLI
$2.98B
| $940K | 0.01% |
66,026
+26,858
| +69% | +$356K |
|
|
GWR
695
DELISTED
Genesee & Wyoming Inc.
GWR
| $938K | 0.01% |
+12,318
| New | +$1.08M |
|
696
CALL
Medtronic
MDT
$113B
| $934K | 0.01% |
12,600
-9,100
| -42% | -$695K |
|
|
WOOF
697
DELISTED
VCA Inc.
WOOF
| $926K | 0.01% |
+17,018
| New | +$901K |
|
|
SKX
698
CALL
DELISTED
Skechers
SKX
| $924K | 0.01% |
25,200
-17,100
| -40% | -$549K |
|
699
PUT
Corning
GLW
$135B
| $920K | 0.01% |
+46,600
| New | +$997K |
|
700
PUT
SBA Communications
SBAC
$17.6B
| $919K | 0.01% |
+8,000
| New | +$939K |
|
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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.