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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 | |
|---|---|---|---|---|---|---|
|
SN
1001
CALL
DELISTED
Sanchez Energy Corporation
SN
| $385K | ﹤0.01% |
+39,000
| New | +$471K |
|
1002
CALL
Dycom Industries
DY
$12.1B
| $383K | ﹤0.01% |
+6,500
| New | +$344K |
|
1003
CALL
Blackbaud
BLKB
$2.12B
| $382K | ﹤0.01% |
6,700
-3,100
| -32% | -$162K |
|
1004
Cabot Corp
CBT
$4.46B
| $382K | ﹤0.01% |
+10,245
| New | +$442K |
|
1005
Herbalife
HLF
$1.26B
| $382K | ﹤0.01% |
13,868
-39,540
| -74% | -$957K |
|
|
JUNO
1006
DELISTED
Juno Therapeutics, Inc.
JUNO
| $382K | ﹤0.01% |
+7,150
| New | +$379K |
|
1007
PUT
Columbia Sportswear
COLM
$2.92B
| $381K | ﹤0.01% |
6,300
-6,300
| -50% | -$373K |
|
|
OREX
1008
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $378K | ﹤0.01% |
7,630
+6,070
| +389% | +$363K |
|
1009
TripAdvisor
TRIP
$1.29B
| $377K | ﹤0.01% |
+4,321
| New | +$351K |
|
1010
CALL
General Mills
GIS
$19.4B
| $374K | ﹤0.01% |
6,700
-42,400
| -86% | -$2.38M |
|
|
FBR
1011
DELISTED
Fibria Celulose Sa
FBR
| $374K | ﹤0.01% |
+27,490
| New | +$385K |
|
1012
Mueller Water Products
MWA
$4.2B
| $373K | ﹤0.01% |
+41,000
| New | +$395K |
|
1013
PUT
Emerson Electric
EMR
$88.7B
| $372K | ﹤0.01% |
6,700
-4,700
| -41% | -$276K |
|
1014
CALL
Expedia Group
EXPE
$37.1B
| $372K | ﹤0.01% |
+3,400
| New | +$352K |
|
1015
Strategic Education
STRA
$1.89B
| $372K | ﹤0.01% |
+8,613
| New | +$422K |
|
|
ADMS
1016
DELISTED
Adamas Pharmaceuticals
ADMS
| $371K | ﹤0.01% |
+14,157
| New | +$275K |
|
1017
PUT
AMC Global Media
AMCX
$492M
| $369K | ﹤0.01% |
4,500
+1,800
| +67% | +$140K |
|
1018
CALL
APA Corp
APA
$13B
| $369K | ﹤0.01% |
+6,400
| New | +$403K |
|
1019
PUT
Enerpac Tool Group
EPAC
$1.93B
| $367K | ﹤0.01% |
15,900
+7,200
| +83% | +$172K |
|
|
LQ
1020
DELISTED
La Quinta Holdings Inc.
LQ
| $367K | ﹤0.01% |
+16,084
| New | +$384K |
|
1021
PUT
Five Below
FIVE
$12.9B
| $364K | ﹤0.01% |
9,200
-35,700
| -80% | -$1.3M |
|
1022
RenaissanceRe
RNR
$13.4B
| $363K | ﹤0.01% |
+3,575
| New | +$368K |
|
|
CTB
1023
DELISTED
Cooper Tire & Rubber Co.
CTB
| $363K | ﹤0.01% |
+10,740
| New | +$413K |
|
1024
PUT
McDonald's
MCD
$195B
| $362K | ﹤0.01% |
3,800
-1,300
| -25% | -$126K |
|
|
SHOS
1025
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $362K | ﹤0.01% |
+38,128
| New | +$293K |
|
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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.