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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
ASH icon
51
Ashland
ASH
$3.31B
$27.4M 0.35%
+459,440
New +$28.6M
TRN icon
52
Trinity Industries
TRN
$2.55B
$27M 0.34%
1,417,204
-377,901
-21% -$8.47M
BLMN icon
53
Bloomin' Brands
BLMN
$764M
$26.5M 0.33%
1,242,890
+147,126
+13% +$3.31M
T icon
54
AT&T
T
$160B
$26.1M 0.33%
+972,342
New +$25.1M
VYX icon
55
NCR Voyix
VYX
$1.22B
$25.7M 0.32%
1,391,590
+22,030
+2% +$407K
MOH icon
56
Molina Healthcare
MOH
$9.99B
$25.5M 0.32%
+362,154
New +$24.2M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$25.2M 0.32%
457,187
+385,163
+535% +$20.6M
SABR icon
58
Sabre
SABR
$838M
$25.1M 0.32%
1,056,722
+242,722
+30% +$6.12M
RAX
59
DELISTED
Rackspace Hosting Inc
RAX
$25.1M 0.32%
674,388
+616,794
+1,071% +$28.4M
DUK icon
60
Duke Energy
DUK
$96.9B
$24.7M 0.31%
+350,000
New +$26.5M
MU icon
61
Micron Technology
MU
$1.01T
$24.6M 0.31%
1,304,326
-214,897
-14% -$5.73M
BCR
62
DELISTED
CR Bard Inc.
BCR
$24.5M 0.31%
+143,495
New +$24.5M
HCA icon
63
HCA Healthcare
HCA
$86.8B
$24.2M 0.31%
267,169
-444,102
-62% -$35.6M
BBY icon
64
Best Buy
BBY
$18.2B
$24.2M 0.3%
740,652
-347,829
-32% -$12.3M
PEG icon
65
Public Service Enterprise Group
PEG
$38B
$24M 0.3%
611,019
+592,627
+3,222% +$24.6M
LTRPA
66
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23.6M 0.3%
731,110
+664,110
+991% +$20.2M
FDX icon
67
FedEx
FDX
$74.1B
$23.1M 0.29%
135,842
+88,321
+186% +$15.4M
MU icon
68
CALL
Micron Technology
MU
$1.01T
$22.9M 0.29%
1,217,400
-401,200
-25% -$10.7M
HSP
69
DELISTED
HOSPIRA INC
HSP
$22.9M 0.29%
257,994
-56,485
-18% -$4.98M
HII icon
70
Huntington Ingalls Industries
HII
$12.7B
$22.4M 0.28%
198,957
+26,708
+16% +$3.4M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.3M 0.28%
+125,000
New +$20.7M
DVA icon
72
DaVita
DVA
$14.6B
$22.2M 0.28%
+279,952
New +$23M
AMAG
73
DELISTED
AMAG Pharmaceuticals
AMAG
$22.2M 0.28%
321,559
+99,820
+45% +$6.28M
DTE icon
74
DTE Energy
DTE
$29.5B
$22.1M 0.28%
+348,618
New +$23.3M
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
$22.1M 0.28%
386,614
+338,762
+708% +$20.9M
1 2
3
4 5

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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.