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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 | |
|---|---|---|---|---|---|---|
701
PUT
Oracle
ORCL
$418B
| $918K | 0.01% |
+22,800
| New | +$989K |
|
702
Petrobras Class A
PBR.A
$104B
| $916K | 0.01% |
112,304
+40,475
| +56% | +$339K |
|
|
DMND
703
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $916K | 0.01% |
+29,200
| New | +$888K |
|
|
TRUE
704
CALL
DELISTED
TrueCar
TRUE
| $909K | 0.01% |
75,800
+55,500
| +273% | +$799K |
|
|
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $907K | 0.01% |
26,104
-355,133
| -93% | -$10.8M |
|
706
PUT
Autodesk
ADSK
$52.5B
| $906K | 0.01% |
+18,100
| New | +$1.03M |
|
707
Genesco
GCO
$425M
| $906K | 0.01% |
+13,718
| New | +$941K |
|
|
TGNA
708
DELISTED
TEGNA Inc
TGNA
| $905K | 0.01% |
+44,106
| New | +$830K |
|
709
CALL
Merck
MRK
$316B
| $899K | 0.01% |
16,558
-31,021
| -65% | -$1.74M |
|
710
PUT
Lowe's Companies
LOW
$125B
| $897K | 0.01% |
13,400
-41,800
| -76% | -$2.98M |
|
|
DST
711
PUT
DELISTED
DST Systems Inc.
DST
| $895K | 0.01% |
+14,200
| New | +$842K |
|
712
SLM Corp
SLM
$5.13B
| $888K | 0.01% |
+89,943
| New | +$910K |
|
713
CALL
SM Energy
SM
$7.06B
| $886K | 0.01% |
19,200
-16,800
| -47% | -$886K |
|
|
EXPR
714
DELISTED
Express, Inc.
EXPR
| $886K | 0.01% |
2,445
-32,417
| -93% | -$11.3M |
|
715
CALL
Marriott International
MAR
$92.8B
| $884K | 0.01% |
+11,900
| New | +$940K |
|
|
PTX
716
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $884K | 0.01% |
+14,931
| New | +$1.05M |
|
717
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $881K | 0.01% |
14,200
+800
| +6% | +$47.6K |
|
718
CALL
TJX Companies
TJX
$178B
| $880K | 0.01% |
+26,600
| New | +$884K |
|
719
PUT
WIX.com
WIX
$2.52B
| $878K | 0.01% |
37,200
-34,600
| -48% | -$788K |
|
720
PUT
Lennar Class A
LEN
$21.1B
| $877K | 0.01% |
+18,070
| New | +$831K |
|
|
721
CALL
Autodesk
ADSK
$52.5B
| $871K | 0.01% |
+17,400
| New | +$995K |
|
722
California Water Service
CWT
$3.12B
| $867K | 0.01% |
+37,909
| New | +$909K |
|
|
ISEE
723
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $859K | 0.01% |
16,500
+4,300
| +35% | +$214K |
|
|
LCI
724
PUT
DELISTED
Lannett Company, Inc.
LCI
| $856K | 0.01% |
+3,600
| New | +$864K |
|
|
KW
725
DELISTED
Kennedy-Wilson Holdings
KW
| $851K | 0.01% |
34,624
-8,865
| -20% | -$227K |
|
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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.