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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
SVU
76
DELISTED
SUPERVALU Inc.
SVU
$22M 0.28%
388,230
+378,689
+3,969% +$25.2M
AGN
77
DELISTED
Allergan plc
AGN
$22M 0.28%
72,374
-16,427
-18% -$4.9M
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$21.9M 0.28%
425,000
+285,176
+204% +$13.9M
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.6M 0.27%
+313,072
New +$22.4M
ESI icon
80
Element Solutions
ESI
$9.48B
$21.5M 0.27%
841,263
+336,618
+67% +$9.09M
ALSN icon
81
Allison Transmission
ALSN
$10.2B
$21.1M 0.27%
720,232
+264,568
+58% +$8.22M
PPC icon
82
Pilgrim's Pride
PPC
$6.42B
$20.8M 0.26%
906,015
-455,141
-33% -$11.3M
GNW icon
83
Genworth Financial
GNW
$3.76B
$20.8M 0.26%
2,745,926
-979,799
-26% -$7.82M
T icon
84
CALL
AT&T
T
$160B
$20.6M 0.26%
767,920
– –
PTCT icon
85
PTC Therapeutics
PTCT
$5.77B
$20.5M 0.26%
425,329
+294,990
+226% +$17.2M
SHPG
86
DELISTED
Shire pic
SHPG
$20.3M 0.26%
84,055
+78,931
+1,540% +$19.6M
TMUSP
87
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$20.3M 0.26%
+300,000
New +$19.4M
DKS icon
88
Dick's Sporting Goods
DKS
$18B
$20.2M 0.25%
389,349
+25,843
+7% +$1.42M
HNT
89
DELISTED
HEALTH NET INC
HNT
$20M 0.25%
312,052
-24,458
-7% -$1.46M
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$19.9M 0.25%
1,624,316
+387,472
+31% +$5.11M
SWNC
91
DELISTED
Southwestern Energy Company
SWNC
$19.7M 0.25%
400,000
-400,000
-50% -$22.2M
HRB icon
92
H&R Block
HRB
$5.84B
$19.2M 0.24%
+647,317
New +$20.3M
GAS
93
DELISTED
AGL Resources Inc
GAS
$18.7M 0.24%
401,138
+343,728
+599% +$17M
HUM icon
94
Humana
HUM
$43.5B
$18.6M 0.23%
+97,069
New +$18M
SM icon
95
SM Energy
SM
$7.44B
$18.4M 0.23%
398,875
-142,730
-26% -$7.53M
RCPT
96
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$18.3M 0.23%
+96,437
New +$15.9M
KO icon
97
Coca-Cola
KO
$372B
$18.3M 0.23%
466,701
+445,422
+2,093% +$18.1M
ON icon
98
ON Semiconductor
ON
$31.4B
$18M 0.23%
1,543,489
+520,991
+51% +$6.39M
ARMK icon
99
Aramark
ARMK
$14.8B
$18M 0.23%
+805,751
New +$18.2M
LCI
100
DELISTED
Lannett Company, Inc.
LCI
$17.4M 0.22%
73,157
+4,083
+6% +$980K
2 3
4
5 6

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VBA
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MRCP
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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.