We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.14%
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 | 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 | |
|---|---|---|---|---|---|---|
976
PUT
Alto Ingredients
ALTO
$289M
| $426K | 0.01% |
41,300
-96,700
| -70% | -$1.11M |
|
|
HEES
977
PUT
DELISTED
H&E Equipment Services
HEES
| $425K | 0.01% |
21,300
-28,000
| -57% | -$670K |
|
978
CACI
CACI
$13.7B
| $424K | 0.01% |
+5,238
| New | +$455K |
|
979
Union Pacific
UNP
$163B
| $424K | 0.01% |
+4,446
| New | +$464K |
|
980
PUT
Axos Financial
AX
$5.02B
| $423K | 0.01% |
16,000
-44,800
| -74% | -$1.07M |
|
981
News Corp Class A
NWSA
$15.4B
| $423K | 0.01% |
+28,993
| New | +$445K |
|
|
VSTO
982
DELISTED
Vista Outdoor Inc.
VSTO
| $422K | 0.01% |
+9,388
| New | +$423K |
|
983
PUT
Credicorp
BAP
$30.7B
| $418K | 0.01% |
3,000
-1,200
| -29% | -$176K |
|
|
WP
984
DELISTED
Worldpay, Inc.
WP
| $417K | 0.01% |
+10,908
| New | +$433K |
|
|
XL
985
DELISTED
XL Group Ltd.
XL
| $408K | 0.01% |
10,966
+619
| +6% | +$23.2K |
|
986
CALL
Enpro
NPO
$6.59B
| $406K | 0.01% |
+7,100
| New | +$447K |
|
987
ResMed
RMD
$32B
| $406K | 0.01% |
+7,203
| New | +$455K |
|
|
TTPH
988
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $404K | 0.01% |
+427
| New | +$349K |
|
|
SHOS
989
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $402K | 0.01% |
42,300
-59,000
| -58% | -$453K |
|
990
PUT
Karyopharm Therapeutics
KPTI
$36.7M
| $400K | 0.01% |
+980
| New | +$424K |
|
|
DFS
991
DELISTED
Discover Financial Services
DFS
| $398K | 0.01% |
6,902
-80,477
| -92% | -$4.72M |
|
992
Jabil
JBL
$33.2B
| $398K | 0.01% |
+18,689
| New | +$441K |
|
|
ZEN
993
PUT
DELISTED
ZENDESK INC
ZEN
| $398K | 0.01% |
+17,900
| New | +$412K |
|
|
WBS
994
DELISTED
Webster Financial
WBS
| $397K | 0.01% |
+10,050
| New | +$379K |
|
995
Post Holdings
POST
$3.32B
| $395K | 0.01% |
11,199
-65,201
| -85% | -$2.01M |
|
996
PUT
Applied Optoelectronics
AAOI
$8.61B
| $392K | ﹤0.01% |
+22,600
| New | +$361K |
|
|
YELL
997
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $389K | ﹤0.01% |
+30,000
| New | +$447K |
|
998
Build-A-Bear
BBW
$317M
| $386K | ﹤0.01% |
24,109
-35,063
| -59% | -$621K |
|
999
Telus
TU
$13.4B
| $386K | ﹤0.01% |
+22,400
| New | +$384K |
|
1000
Century Aluminum
CENX
$3.8B
| $385K | ﹤0.01% |
36,928
-10,348
| -22% | -$132K |
|
Similar funds
DS
GCC
BHC
BB
DWP
PL
JIM
FMII
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.