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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 | |
|---|---|---|---|---|---|---|
|
RT
826
DELISTED
Ruby Tuesday Georgia
RT
| $618K | 0.01% |
98,713
+21,340
| +28% | +$143K |
|
827
PUT
Tucows
TCX
$173M
| $608K | 0.01% |
+21,800
| New | +$494K |
|
828
CALL
CVS Health
CVS
$122B
| $607K | 0.01% |
5,800
-2,000
| -26% | -$204K |
|
|
NPTN
829
DELISTED
NEOPHOTONICS CORP
NPTN
| $607K | 0.01% |
66,447
-11,946
| -15% | -$90.6K |
|
830
PUT
Fidelity National Information Services
FIS
$22.1B
| $606K | 0.01% |
9,800
-33,800
| -78% | -$2.16M |
|
|
DENN
831
DELISTED
Denny's
DENN
| $598K | 0.01% |
+51,569
| New | +$576K |
|
|
PPLI
832
CALL
People Inc
PPLI
$3.11B
| $598K | 0.01% |
41,966
+10,072
| +32% | +$134K |
|
833
PUT
Microchip Technology
MCHP
$45.7B
| $598K | 0.01% |
+25,200
| New | +$612K |
|
834
Home BancShares
HOMB
$6.2B
| $595K | 0.01% |
+32,550
| New | +$563K |
|
835
PUT
Pilgrim's Pride
PPC
$6.54B
| $595K | 0.01% |
25,900
-71,500
| -73% | -$1.77M |
|
|
SGY
836
DELISTED
Stone Energy
SGY
| $594K | 0.01% |
+830
| New | +$705K |
|
|
GRMN
837
CALL
Garmin
GRMN
$60.1B
| $593K | 0.01% |
+13,500
| New | +$622K |
|
|
TIVO
838
CALL
DELISTED
Tivo Inc
TIVO
| $592K | 0.01% |
+37,100
| New | +$651K |
|
839
PUT
Rockwell Automation
ROK
$49B
| $585K | 0.01% |
+4,700
| New | +$566K |
|
840
PUT
Abercrombie & Fitch
ANF
$4.99B
| $583K | 0.01% |
27,100
+13,900
| +105% | +$306K |
|
841
PUT
Cracker Barrel
CBRL
$1.31B
| $582K | 0.01% |
+3,900
| New | +$555K |
|
|
842
CALL
Abercrombie & Fitch
ANF
$4.99B
| $581K | 0.01% |
+27,000
| New | +$594K |
|
843
CALL
Eaton
ETN
$174B
| $580K | 0.01% |
8,600
-4,900
| -36% | -$346K |
|
844
Companhia Siderúrgica Nacional
SID
$1.22B
| $580K | 0.01% |
+351,249
| New | +$751K |
|
845
Alphabet (Google) Class C
GOOG
$4.33T
| $579K | 0.01% |
+21,440
| New | +$574K |
|
846
CALL
RTX Corp
RTX
$301B
| $576K | 0.01% |
+8,263
| New | +$606K |
|
|
SWN
847
DELISTED
Southwestern Energy Company
SWN
| $576K | 0.01% |
+25,357
| New | +$651K |
|
|
848
CALL
Fidelity National Information Services
FIS
$22.1B
| $575K | 0.01% |
9,300
-18,000
| -66% | -$1.15M |
|
849
CALL
Zions Bancorporation
ZION
$10.3B
| $574K | 0.01% |
+18,100
| New | +$533K |
|
|
RVNC
850
DELISTED
Revance Therapeutics, Inc.
RVNC
| $573K | 0.01% |
+17,904
| New | +$460K |
|
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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.