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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
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
ALTO icon
976
PUT
Alto Ingredients
ALTO
$340M
$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
CACI icon
978
CACI
CACI
$13.7B
$424K 0.01%
+5,238
New +$455K
UNP icon
979
Union Pacific
UNP
$175B
$424K 0.01%
+4,446
New +$464K
AX icon
980
PUT
Axos Financial
AX
$5.73B
$423K 0.01%
16,000
-44,800
-74% -$1.07M
NWSA icon
981
News Corp Class A
NWSA
$15.6B
$423K 0.01%
+28,993
New +$445K
VSTO
982
DELISTED
Vista Outdoor Inc.
VSTO
$422K 0.01%
+9,388
New +$423K
BAP icon
983
PUT
Credicorp
BAP
$30.8B
$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
NPO icon
986
CALL
Enpro
NPO
$7.1B
$406K 0.01%
+7,100
New +$447K
RMD icon
987
ResMed
RMD
$31.2B
$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
KPTI icon
990
PUT
Karyopharm Therapeutics
KPTI
$44.6M
$400K 0.01%
+980
New +$424K
DFS
991
DELISTED
Discover Financial Services
DFS
$398K 0.01%
6,902
-80,477
-92% -$4.72M
JBL icon
992
Jabil
JBL
$35.8B
$398K 0.01%
+18,689
New +$441K
ZEN
993
PUT
DELISTED
ZENDESK INC
ZEN
$398K 0.01%
+17,900
New +$412K
WBS icon
994
Webster Financial
WBS
$12.9B
$397K 0.01%
+10,050
New +$379K
POST icon
995
Post Holdings
POST
$3.58B
$395K 0.01%
11,199
-65,201
-85% -$2.01M
AAOI icon
996
PUT
Applied Optoelectronics
AAOI
$10.8B
$392K ﹤0.01%
+22,600
New +$361K
YELL
997
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$389K ﹤0.01%
+30,000
New +$447K
BBW icon
998
Build-A-Bear
BBW
$451M
$386K ﹤0.01%
24,109
-35,063
-59% -$621K
TU icon
999
Telus
TU
$15.6B
$386K ﹤0.01%
+22,400
New +$384K
CENX icon
1000
Century Aluminum
CENX
$5.02B
$385K ﹤0.01%
36,928
-10,348
-22% -$132K
38 39
40
41 42

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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.