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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 | |
|---|---|---|---|---|---|---|
876
CALL
Microsoft
MSFT
$3.71T
| $543K | 0.01% |
12,300
-76,600
| -86% | -$3.5M |
|
|
CMA
877
DELISTED
Comerica
CMA
| $542K | 0.01% |
+10,556
| New | +$514K |
|
878
CALL
WIX.com
WIX
$2.51B
| $541K | 0.01% |
22,900
-33,600
| -59% | -$765K |
|
879
CALL
Abbott
ABT
$186B
| $540K | 0.01% |
11,000
-59,800
| -84% | -$2.87M |
|
880
Freeport-McMoran
FCX
$97.3B
| $539K | 0.01% |
28,969
-20,171
| -41% | -$416K |
|
881
PUT
Ford
F
$56B
| $538K | 0.01% |
35,700
-28,100
| -44% | -$436K |
|
882
BJ's Restaurants
BJRI
$1.5B
| $537K | 0.01% |
11,074
+5,121
| +86% | +$247K |
|
883
CALL
Dollar Tree
DLTR
$25.3B
| $537K | 0.01% |
6,800
-16,900
| -71% | -$1.34M |
|
|
CHUY
884
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $536K | 0.01% |
20,000
-91,900
| -82% | -$2.34M |
|
|
CCMP
885
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $536K | 0.01% |
+11,381
| New | +$544K |
|
886
Covenant Logistics
CVLG
$884M
| $533K | 0.01% |
42,540
-30,998
| -42% | -$473K |
|
|
SN
887
PUT
DELISTED
Sanchez Energy Corporation
SN
| $533K | 0.01% |
+54,300
| New | +$656K |
|
888
lululemon athletica
LULU
$14.4B
| $530K | 0.01% |
+8,120
| New | +$528K |
|
889
CALL
Boeing
BA
$184B
| $529K | 0.01% |
+3,800
| New | +$554K |
|
890
Liquidity Services
LQDT
$1.3B
| $529K | 0.01% |
54,982
-21,042
| -28% | -$207K |
|
|
MDRX
891
DELISTED
Veradigm Inc. Common Stock
MDRX
| $529K | 0.01% |
+38,639
| New | +$522K |
|
|
THOR
892
DELISTED
THORATEC CORPORATION
THOR
| $529K | 0.01% |
+11,874
| New | +$520K |
|
|
BGG
893
DELISTED
Briggs & Stratton Corp.
BGG
| $526K | 0.01% |
+27,338
| New | +$535K |
|
894
PUT
Paychex
PAYX
$42.7B
| $525K | 0.01% |
11,200
-50,600
| -82% | -$2.47M |
|
895
ITT
ITT
$19.2B
| $524K | 0.01% |
12,516
-427,237
| -97% | -$17.8M |
|
|
COL
896
DELISTED
Rockwell Collins
COL
| $524K | 0.01% |
+5,671
| New | +$546K |
|
|
CJES
897
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $524K | 0.01% |
39,700
+21,900
| +123% | +$324K |
|
|
TXNM
898
TXNM Energy Inc
TXNM
$5.94B
| $522K | 0.01% |
+21,212
| New | +$568K |
|
899
PUT
Fortinet
FTNT
$117B
| $521K | 0.01% |
+63,000
| New | +$489K |
|
|
MRO
900
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.01% |
19,464
+2,937
| +18% | +$82.9K |
|
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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.