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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
ECOM
801
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$677K 0.01%
+56,641
New +$641K
AVTA
802
DELISTED
Avantax, Inc. Common Stock
AVTA
$673K 0.01%
+41,641
New +$641K
TPC
803
CALL
Tutor Perini Cor
TPC
$4.41B
$672K 0.01%
31,100
+19,500
+168% +$445K
MERC icon
804
Mercer International
MERC
$21.5M
$669K 0.01%
48,959
-36,688
-43% -$526K
MMYT icon
805
MakeMyTrip
MMYT
$4.4B
$668K 0.01%
+33,915
New +$708K
CEMP
806
PUT
DELISTED
Cempra, Inc.
CEMP
$667K 0.01%
19,400
+400
+2% +$14.1K
KRNY icon
807
Kearny Financial
KRNY
$591M
$665K 0.01%
+59,589
New +$621K
SNDK
808
PUT
DELISTED
SANDISK CORP
SNDK
$664K 0.01%
+11,400
New +$763K
NEFF
809
DELISTED
Neff Corporation
NEFF
$662K 0.01%
65,561
+22,160
+51% +$247K
COLM icon
810
CALL
Columbia Sportswear
COLM
$2.95B
$659K 0.01%
+10,900
New +$646K
VAC icon
811
PUT
Marriott Vacations Worldwide
VAC
$3.54B
$651K 0.01%
7,100
-9,600
-57% -$819K
ZAGG
812
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$649K 0.01%
81,955
-3,026
-4% -$27.1K
UNP icon
813
CALL
Union Pacific
UNP
$163B
$648K 0.01%
+6,800
New +$709K
ITC
814
DELISTED
ITC HOLDINGS CORP
ITC
$648K 0.01%
+20,128
New +$702K
HEES
815
CALL
DELISTED
H&E Equipment Services
HEES
$647K 0.01%
32,400
-11,800
-27% -$282K
ORCL icon
816
CALL
Oracle
ORCL
$415B
$641K 0.01%
+15,900
New +$690K
DLTR icon
817
Dollar Tree
DLTR
$21.4B
$640K 0.01%
8,095
-119,892
-94% -$9.48M
WMB icon
818
CALL
Williams Companies
WMB
$84.7B
$638K 0.01%
+11,100
New +$572K
SM icon
819
PUT
SM Energy
SM
$8.07B
$636K 0.01%
13,800
-20,000
-59% -$1.06M
KR icon
820
CALL
Kroger
KR
$34.7B
$633K 0.01%
17,400
-44,000
-72% -$1.6M
GRUB
821
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$628K 0.01%
+9,221
New +$747K
DYAX
822
DELISTED
DYAX CORPORATION
DYAX
$627K 0.01%
23,650
-55,660
-70% -$1.48M
RRX icon
823
Regal Rexnord
RRX
$10.4B
$624K 0.01%
8,593
-44,901
-84% -$3.47M
FNF icon
824
PUT
Fidelity National Financial
FNF
$11.1B
$622K 0.01%
+24,199
New +$625K
KFRC icon
825
Kforce
KFRC
$923M
$621K 0.01%
+27,151
New +$603K
31 32
33
34 35

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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.