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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
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
RMD icon
751
PUT
ResMed
RMD
$30.7B
$778K 0.01%
13,800
-11,400
-45% -$720K
BBWI icon
752
Bath & Body Works
BBWI
$4.1B
$775K 0.01%
11,187
-54,620
-83% -$3.92M
TVTX icon
753
CALL
Travere Therapeutics
TVTX
$5.78B
$773K 0.01%
+23,300
New +$638K
FFIV icon
754
F5
FFIV
$22.7B
$762K 0.01%
+6,329
New +$778K
STJ
755
PUT
DELISTED
St Jude Medical
STJ
$760K 0.01%
10,400
-10,400
-50% -$751K
MU icon
756
PUT
Micron Technology
MU
$991B
$759K 0.01%
40,300
+30,000
+291% +$800K
ZIONW
757
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$757K 0.01%
140,235
+352
+0.3% +$1.61K
FLEX icon
758
CALL
Flex
FLEX
$44.8B
$754K 0.01%
88,511
-80,947
-48% -$745K
UNP icon
759
PUT
Union Pacific
UNP
$174B
$753K 0.01%
+7,900
New +$824K
WDAY icon
760
Workday
WDAY
$44.4B
$751K 0.01%
+9,829
New +$836K
WMB icon
761
PUT
Williams Companies
WMB
$86.1B
$751K 0.01%
+13,100
New +$675K
HDS
762
DELISTED
HD Supply Holdings, Inc.
HDS
$749K 0.01%
21,298
-429
-2% -$14.3K
FDX icon
763
CALL
FedEx
FDX
$75.4B
$748K 0.01%
+4,400
New +$766K
MNDT
764
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$748K 0.01%
+15,300
New +$693K
MGLN
765
DELISTED
Magellan Health Services, Inc.
MGLN
$748K 0.01%
10,675
-6,093
-36% -$414K
CIVI
766
DELISTED
Civitas Resources
CIVI
$743K 0.01%
+365
New +$945K
PRTA icon
767
PUT
Prothena Corp
PRTA
$459M
$743K 0.01%
+14,100
New +$556K
TWI icon
768
Titan International
TWI
$475M
$742K 0.01%
+69,033
New +$728K
CVE icon
769
Cenovus Energy
CVE
$52.1B
$741K 0.01%
46,300
-113,600
-71% -$1.98M
BR icon
770
PUT
Broadridge
BR
$19B
$740K 0.01%
14,800
-13,400
-48% -$714K
VRSN icon
771
VeriSign
VRSN
$26.6B
$738K 0.01%
+11,958
New +$771K
BKE icon
772
PUT
Buckle
BKE
$2.37B
$737K 0.01%
+16,100
New +$741K
ACHN
773
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$735K 0.01%
+83,000
New +$785K
FLWS icon
774
1-800-Flowers.com
FLWS
$258M
$733K 0.01%
70,051
+57,851
+474% +$599K
IBM icon
775
CALL
IBM
IBM
$224B
$733K 0.01%
4,707
+1,987
+73% +$319K
29 30
31
32 33

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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.