We are live on ! Find out more
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
Cap. Flow
+$166M
Cap. Flow %
2.09%
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 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
DBD
901
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$516K 0.01%
14,700
-21,200
-59% -$748K
ALTO icon
902
Alto Ingredients
ALTO
$348M
$515K 0.01%
49,873
-47,172
-49% -$544K
SUNE
903
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$514K 0.01%
17,200
-74,100
-81% -$2.11M
CSIQ icon
904
PUT
Canadian Solar
CSIQ
$1.08B
$512K 0.01%
17,900
-140,700
-89% -$4.83M
HSIC icon
905
PUT
Henry Schein
HSIC
$9.83B
$512K 0.01%
+9,180
New +$508K
CLF icon
906
PUT
Cleveland-Cliffs
CLF
$7.02B
$511K 0.01%
117,900
+92,000
+355% +$489K
PRTA icon
907
CALL
Prothena Corp
PRTA
$460M
$511K 0.01%
+9,700
New +$383K
RAS
908
DELISTED
RAIT Financial Trust
RAS
$510K 0.01%
+83,432
New +$545K
YELL
909
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$510K 0.01%
+39,300
New +$586K
WWAV
910
DELISTED
The WhiteWave Foods Company
WWAV
$509K 0.01%
10,419
+5,257
+102% +$246K
UHS icon
911
Universal Health Services
UHS
$10.4B
$508K 0.01%
3,574
-10,759
-75% -$1.35M
XYL icon
912
Xylem
XYL
$28.3B
$507K 0.01%
+13,678
New +$498K
CCOI icon
913
Cogent Communications
CCOI
$462M
$506K 0.01%
14,967
-143,089
-91% -$4.79M
LEN icon
914
CALL
Lennar Class A
LEN
$21.2B
$506K 0.01%
+10,401
New +$478K
BPOP icon
915
Popular Inc
BPOP
$11.2B
$504K 0.01%
+17,466
New +$587K
EXPE icon
916
PUT
Expedia Group
EXPE
$37.2B
$504K 0.01%
+4,600
New +$476K
VIAB
917
CALL
DELISTED
Viacom Inc. Class B
VIAB
$504K 0.01%
7,800
-5,800
-43% -$393K
LUMN icon
918
CALL
Lumen
LUMN
$6.48B
$503K 0.01%
17,100
+10,600
+163% +$361K
SBS icon
919
Sabesp
SBS
$18.7B
$503K 0.01%
+501,209
New +$564K
FLG
920
PUT
Flagstar Bank National Association
FLG
$5.84B
$503K 0.01%
9,133
+2,300
+34% +$121K
AKAM icon
921
Akamai
AKAM
$16.2B
$502K 0.01%
7,200
-16,931
-70% -$1.26M
RGC
922
PUT
DELISTED
Regal Entertainment Group
RGC
$501K 0.01%
24,000
-10,100
-30% -$218K
ENV
923
PUT
DELISTED
ENVESTNET, INC.
ENV
$497K 0.01%
+12,300
New +$592K
OSIS icon
924
OSI Systems
OSIS
$3.89B
$495K 0.01%
+6,986
New +$505K
LLTC
925
PUT
DELISTED
Linear Technology Corp
LLTC
$495K 0.01%
+11,200
New +$521K
35 36
37
38 39

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.