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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 | |
|---|---|---|---|---|---|---|
|
EBIX
926
DELISTED
Ebix Inc
EBIX
| $495K | 0.01% |
+15,167
| New | +$487K |
|
|
ULTI
927
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $493K | 0.01% |
+3,000
| New | +$506K |
|
|
VA
928
DELISTED
Virgin America Inc.
VA
| $489K | 0.01% |
+17,787
| New | +$515K |
|
|
ANDV
929
DELISTED
Andeavor
ANDV
| $488K | 0.01% |
5,787
-18,748
| -76% | -$1.63M |
|
|
TWX
930
DELISTED
Time Warner Inc
TWX
| $488K | 0.01% |
5,577
+1,830
| +49% | +$156K |
|
|
CIE
931
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $488K | 0.01% |
3,347
-23,373
| -87% | -$3.62M |
|
|
TEN
932
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $484K | 0.01% |
10,166
-15,332
| -60% | -$721K |
|
933
CALL
American International
AIG
$41.8B
| $482K | 0.01% |
7,800
-2,400
| -24% | -$142K |
|
934
Stride
LRN
$3.36B
| $478K | 0.01% |
37,843
-57,515
| -60% | -$857K |
|
|
FNHC
935
DELISTED
FedNat Holding Company Common Stock
FNHC
| $478K | 0.01% |
19,747
-16,228
| -45% | -$441K |
|
936
PUT
Zions Bancorporation
ZION
$10.3B
| $476K | 0.01% |
+15,000
| New | +$441K |
|
937
CALL
Broadridge
BR
$19B
| $475K | 0.01% |
9,500
-1,400
| -13% | -$74.6K |
|
|
GRMN
938
PUT
Garmin
GRMN
$59.9B
| $475K | 0.01% |
+10,800
| New | +$498K |
|
939
PUT
General Mills
GIS
$19.4B
| $474K | 0.01% |
8,500
-56,900
| -87% | -$3.19M |
|
940
CALL
Pilgrim's Pride
PPC
$6.53B
| $473K | 0.01% |
20,600
-60,200
| -75% | -$1.49M |
|
941
CALL
ResMed
RMD
$30.3B
| $473K | 0.01% |
8,400
-4,100
| -33% | -$259K |
|
|
SNV
942
DELISTED
Synovus
SNV
| $468K | 0.01% |
+15,174
| New | +$439K |
|
943
CALL
Marriott Vacations Worldwide
VAC
$4.27B
| $468K | 0.01% |
5,100
-4,500
| -47% | -$384K |
|
|
NXEO
944
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $468K | 0.01% |
+44,988
| New | +$471K |
|
|
XXIA
945
DELISTED
Ixia
XXIA
| $466K | 0.01% |
+37,455
| New | +$467K |
|
946
PUT
AbbVie
ABBV
$432B
| $464K | 0.01% |
6,900
-9,500
| -58% | -$620K |
|
|
LMNX
947
DELISTED
Luminex Corp
LMNX
| $464K | 0.01% |
26,868
+12,949
| +93% | +$217K |
|
948
BCE
BCE
$21.2B
| $463K | 0.01% |
+10,900
| New | +$479K |
|
949
CALL
Lowe's Companies
LOW
$124B
| $462K | 0.01% |
6,900
-21,500
| -76% | -$1.53M |
|
|
JCP
950
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $462K | 0.01% |
54,500
-70,000
| -56% | -$604K |
|
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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.