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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
+76.41%
10 Year Est. Return
+190.68%
AUM
$7.94B
AUM Growth
+$689M
(+9.5%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.14%
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 | 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 | |
|---|---|---|---|---|---|---|
851
Quanex
NX
$905M
| $572K | 0.01% |
+26,701
| New | +$515K |
|
|
VIVS
852
VivoSim Labs
VIVS
$3M
| $571K | 0.01% |
+631
| New | +$706K |
|
853
PUT
Abbott
ABT
$175B
| $570K | 0.01% |
11,600
-98,800
| -89% | -$4.74M |
|
|
HES
854
PUT
DELISTED
Hess
HES
| $568K | 0.01% |
+8,500
| New | +$603K |
|
855
Gen Digital
GEN
$12.9B
| $567K | 0.01% |
24,400
-180,608
| -88% | -$4.41M |
|
|
CEMP
856
CALL
DELISTED
Cempra, Inc.
CEMP
| $567K | 0.01% |
16,500
-2,000
| -11% | -$70.7K |
|
857
CALL
Ford
F
$50.7B
| $566K | 0.01% |
37,400
-29,800
| -44% | -$462K |
|
858
Usana Health Sciences
USNA
$268M
| $562K | 0.01% |
8,216
+3,448
| +72% | +$219K |
|
859
Urban Outfitters
URBN
$6.45B
| $561K | 0.01% |
+16,031
| New | +$620K |
|
|
AFSI
860
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $561K | 0.01% |
17,130
+5,576
| +48% | +$168K |
|
|
AUTO
861
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $560K | 0.01% |
+35,024
| New | +$537K |
|
862
PUT
Flex
FLEX
$42.4B
| $559K | 0.01% |
65,554
-90,899
| -58% | -$837K |
|
863
PUT
Norfolk Southern
NSC
$70.3B
| $559K | 0.01% |
+6,400
| New | +$624K |
|
864
CALL
AMC Global Media
AMCX
$502M
| $557K | 0.01% |
+6,800
| New | +$529K |
|
865
Supernus Pharmaceuticals
SUPN
$2.48B
| $555K | 0.01% |
+32,675
| New | +$465K |
|
|
MNDT
866
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $553K | 0.01% |
+11,300
| New | +$512K |
|
867
CALL
SBA Communications
SBAC
$17.6B
| $552K | 0.01% |
+4,800
| New | +$563K |
|
|
CJES
868
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $551K | 0.01% |
41,800
+20,700
| +98% | +$306K |
|
869
PUT
APA Corp
APA
$15B
| $549K | 0.01% |
+9,500
| New | +$598K |
|
|
VIAB
870
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $549K | 0.01% |
8,500
-7,400
| -47% | -$501K |
|
|
BEAV
871
DELISTED
B/E Aerospace Inc
BEAV
| $549K | 0.01% |
+10,000
| New | +$595K |
|
|
TOWR
872
DELISTED
Tower International, Inc.
TOWR
| $547K | 0.01% |
20,987
-15,989
| -43% | -$438K |
|
873
Frontline
FRO
$10.6B
| $546K | 0.01% |
+44,742
| New | +$597K |
|
|
ACHN
874
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $545K | 0.01% |
+61,500
| New | +$582K |
|
|
GNC
875
DELISTED
GNC Holdings, Inc.
GNC
| $544K | 0.01% |
12,236
-56,324
| -82% | -$2.57M |
|
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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.