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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
Cap. Flow
-$646M
Cap. Flow %
-8.14%
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 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
NUS icon
951
Nu Skin
NUS
$225M
$461K 0.01%
+9,787
New +$530K
DINO icon
952
CALL
HF Sinclair
DINO
$19B
$457K 0.01%
10,700
-38,000
-78% -$1.54M
ALTO icon
953
CALL
Alto Ingredients
ALTO
$289M
$456K 0.01%
44,200
-122,100
-73% -$1.41M
PG icon
954
CALL
Procter & Gamble
PG
$340B
$452K 0.01%
+5,800
New +$467K
LSAK icon
955
Lesaka Technologies
LSAK
$359M
$451K 0.01%
24,661
-41,066
-62% -$619K
ASH icon
956
CALL
Ashland
ASH
$3.16B
$450K 0.01%
+7,563
New +$471K
BRCD
957
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$450K 0.01%
37,900
-65,700
-63% -$797K
CLF icon
958
CALL
Cleveland-Cliffs
CLF
$6.95B
$446K 0.01%
102,900
+83,400
+428% +$444K
DY icon
959
PUT
Dycom Industries
DY
$8.19B
$446K 0.01%
+7,600
New +$402K
BKE icon
960
CALL
Buckle
BKE
$2.18B
$445K 0.01%
+9,700
New +$447K
NSC icon
961
CALL
Norfolk Southern
NSC
$70.3B
$445K 0.01%
+5,100
New +$497K
RJF icon
962
Raymond James Financial
RJF
$30.8B
$445K 0.01%
+11,205
New +$436K
GEOS icon
963
PUT
Geospace Technologies
GEOS
$64.5M
$438K 0.01%
19,000
-20,100
-51% -$420K
JAZZ icon
964
Jazz Pharmaceuticals
JAZZ
$15.4B
$436K 0.01%
2,476
-14,576
-85% -$2.62M
MDLZ icon
965
PUT
Mondelez International
MDLZ
$76.9B
$436K 0.01%
10,600
-39,900
-79% -$1.56M
NVDA icon
966
NVIDIA
NVDA
$5.43T
$435K 0.01%
865,080
-2,721,800
-76% -$1.48M
GEOS icon
967
CALL
Geospace Technologies
GEOS
$64.5M
$434K 0.01%
18,800
-34,000
-64% -$710K
HES
968
CALL
DELISTED
Hess
HES
$434K 0.01%
+6,500
New +$461K
TVRD
969
Tvardi Therapeutics
TVRD
$16.9M
$434K 0.01%
992
+543
+121% +$210K
GDP
970
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$434K 0.01%
+233,818
New +$729K
LOGM
971
DELISTED
LogMein, Inc.
LOGM
$433K 0.01%
+6,713
New +$421K
BAP icon
972
CALL
Credicorp
BAP
$30.7B
$431K 0.01%
3,100
-300
-9% -$43.9K
PBY
973
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$431K 0.01%
+35,142
New +$357K
FSTR icon
974
Foster
FSTR
$394M
$429K 0.01%
12,414
+2,228
+22% +$91K
AKS
975
CALL
DELISTED
AK Steel Holding Corp
AKS
$428K 0.01%
+110,500
New +$548K
37 38
39
40 41

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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.