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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 | |
|---|---|---|---|---|---|---|
726
CALL
Verizon
VZ
$195B
| $849K | 0.01% |
18,200
-26,200
| -59% | -$1.28M |
|
727
CALL
ConocoPhillips
COP
$142B
| $847K | 0.01% |
+13,800
| New | +$899K |
|
|
RCAP
728
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $843K | 0.01% |
110,003
+98,594
| +864% | +$800K |
|
729
PUT
Blackbaud
BLKB
$2.07B
| $842K | 0.01% |
14,800
+5,700
| +63% | +$298K |
|
|
QTS
730
DELISTED
QTS REALTY TRUST, INC.
QTS
| $842K | 0.01% |
23,119
+17,248
| +294% | +$638K |
|
|
PPL
731
PPL Corp
PPL
$26.7B
| $840K | 0.01% |
28,523
-116,052
| -80% | -$3.63M |
|
732
PUT
Boeing
BA
$184B
| $832K | 0.01% |
+6,000
| New | +$875K |
|
733
Marcus & Millichap
MMI
$1.2B
| $831K | 0.01% |
+18,005
| New | +$768K |
|
|
NUVA
734
DELISTED
NuVasive, Inc.
NUVA
| $823K | 0.01% |
17,376
-60,775
| -78% | -$2.84M |
|
|
TPC
735
PUT
Tutor Perini Cor
TPC
$5.2B
| $822K | 0.01% |
38,100
+24,400
| +178% | +$557K |
|
736
Xerox
XRX
$429M
| $819K | 0.01% |
29,207
+22,871
| +361% | +$707K |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $818K | 0.01% |
+14,210
| New | +$856K |
|
|
NFX
738
DELISTED
Newfield Exploration
NFX
| $811K | 0.01% |
+22,462
| New | +$836K |
|
739
CALL
Precigen
PGEN
$2.52B
| $810K | 0.01% |
16,749
+7,437
| +80% | +$313K |
|
|
CHUY
740
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $809K | 0.01% |
30,200
-72,000
| -70% | -$1.83M |
|
741
DuPont de Nemours
DD
$19.6B
| $796K | 0.01% |
+6,148
| New | +$797K |
|
742
CALL
Royal Caribbean
RCL
$85.5B
| $795K | 0.01% |
+10,100
| New | +$770K |
|
743
CALL
Devon Energy
DVN
$47.7B
| $792K | 0.01% |
+13,300
| New | +$860K |
|
|
KERX
744
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $791K | 0.01% |
+79,303
| New | +$850K |
|
|
MCF
745
DELISTED
Contango Oil & Gas Co.
MCF
| $788K | 0.01% |
64,188
+48,334
| +305% | +$842K |
|
746
Tempest Therapeutics
TPST
$14.6M
| $786K | 0.01% |
9
-30
| -77% | -$2.75M |
|
747
PUT
Lumen
LUMN
$6.49B
| $785K | 0.01% |
26,700
+17,700
| +197% | +$603K |
|
748
PUT
Procter & Gamble
PG
$338B
| $783K | 0.01% |
+10,000
| New | +$805K |
|
|
RP
749
DELISTED
RealPage, Inc.
RP
| $781K | 0.01% |
+40,956
| New | +$793K |
|
|
CORE
750
DELISTED
Core Mark Holding Co., Inc.
CORE
| $780K | 0.01% |
+26,306
| New | +$745K |
|
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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.