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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
Cap. Flow
-$646M
Cap. Flow %
-8.14%
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 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
PGEN icon
776
PUT
Precigen
PGEN
$2.77B
$732K 0.01%
15,135
+6,346
+72% +$267K
ADBE icon
777
Adobe
ADBE
$93.6B
$730K 0.01%
+9,015
New +$703K
SJM icon
778
J.M. Smucker
SJM
$12.9B
$730K 0.01%
+6,734
New +$779K
MGA icon
779
Magna International
MGA
$17.4B
$729K 0.01%
13,000
+1,000
+8% +$55.6K
DLTR icon
780
PUT
Dollar Tree
DLTR
$21.4B
$727K 0.01%
9,200
-40,600
-82% -$3.21M
GLW icon
781
CALL
Corning
GLW
$135B
$727K 0.01%
+36,900
New +$789K
TRV icon
782
CALL
Travelers Companies
TRV
$75.7B
$725K 0.01%
+7,500
New +$768K
TRUE
783
DELISTED
TrueCar
TRUE
$722K 0.01%
+60,202
New +$867K
COL
784
CALL
DELISTED
Rockwell Collins
COL
$721K 0.01%
+7,800
New +$750K
TIVO
785
PUT
DELISTED
Tivo Inc
TIVO
$718K 0.01%
+45,000
New +$790K
ANIP icon
786
CALL
ANI Pharmaceuticals
ANIP
$1.7B
$714K 0.01%
11,500
-900
-7% -$53.6K
CVS icon
787
PUT
CVS Health
CVS
$114B
$713K 0.01%
6,800
-10,500
-61% -$1.07M
IONS icon
788
Ionis Pharmaceuticals
IONS
$7.4B
$711K 0.01%
+12,350
New +$785K
CAKE icon
789
CALL
Cheesecake Factory
CAKE
$5.2B
$709K 0.01%
13,000
+8,500
+189% +$439K
MWW
790
DELISTED
Monster Worldwide Inc
MWW
$708K 0.01%
108,188
-306,844
-74% -$1.91M
TIVO
791
DELISTED
TIVO INC
TIVO
$703K 0.01%
69,308
-844,967
-92% -$9.13M
WMS icon
792
Advanced Drainage Systems
WMS
$10B
$698K 0.01%
+23,800
New +$704K
ASH icon
793
PUT
Ashland
ASH
$3.16B
$696K 0.01%
+11,651
New +$726K
CDW icon
794
CDW
CDW
$16.9B
$693K 0.01%
+20,221
New +$755K
ICPT
795
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$693K 0.01%
+2,871
New +$765K
DBD
796
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$690K 0.01%
19,700
-29,800
-60% -$1.05M
BBD icon
797
Banco Bradesco
BBD
$36.1B
$689K 0.01%
159,936
-285,150
-64% -$1.31M
AIG icon
798
PUT
American International
AIG
$38.8B
$685K 0.01%
11,100
+1,200
+12% +$70.9K
SPWH icon
799
Sportsman's Warehouse
SPWH
$46.2M
$684K 0.01%
60,191
-21,675
-26% -$217K
DINO icon
800
PUT
HF Sinclair
DINO
$19B
$683K 0.01%
16,000
-51,700
-76% -$2.09M
30 31
32
33 34

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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.