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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
BRCD
1026
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$362K ﹤0.01%
30,400
-56,200
-65% -$682K
ULTI
1027
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$361K ﹤0.01%
+2,200
New +$371K
RAIL icon
1028
CALL
FreightCar America
RAIL
$254M
$359K ﹤0.01%
+17,200
New +$437K
VIVS
1029
CALL
VivoSim Labs
VIVS
$1.15M
$359K ﹤0.01%
+397
New +$444K
CSIQ icon
1030
CALL
Canadian Solar
CSIQ
$1.08B
$358K ﹤0.01%
12,500
-122,400
-91% -$4.2M
BAX icon
1031
Baxter International
BAX
$13.9B
$356K ﹤0.01%
9,382
-450,551
-98% -$16.8M
TPC
1032
Tutor Perini Cor
TPC
$4.99B
$356K ﹤0.01%
+16,529
New +$377K
RGC
1033
CALL
DELISTED
Regal Entertainment Group
RGC
$356K ﹤0.01%
17,000
-12,900
-43% -$278K
NMBL
1034
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$356K ﹤0.01%
12,700
-3,700
-23% -$96.6K
JKHY icon
1035
PUT
Jack Henry & Associates
JKHY
$11.1B
$355K ﹤0.01%
+5,500
New +$365K
DST
1036
CALL
DELISTED
DST Systems Inc.
DST
$353K ﹤0.01%
+5,600
New +$332K
KNGT
1037
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$353K ﹤0.01%
+13,230
New +$353K
ETN icon
1038
Eaton
ETN
$176B
$351K ﹤0.01%
5,199
+311
+6% +$22K
ZEN
1039
CALL
DELISTED
ZENDESK INC
ZEN
$351K ﹤0.01%
+15,800
New +$363K
FNF icon
1040
CALL
Fidelity National Financial
FNF
$14B
$347K ﹤0.01%
+13,540
New +$350K
FTNT icon
1041
CALL
Fortinet
FTNT
$120B
$347K ﹤0.01%
+42,000
New +$326K
RAIL icon
1042
PUT
FreightCar America
RAIL
$254M
$346K ﹤0.01%
16,600
+6,800
+69% +$173K
MKC icon
1043
McCormick & Company Non-Voting
MKC
$14.1B
$344K ﹤0.01%
+8,518
New +$331K
CYNO
1044
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$344K ﹤0.01%
+8,900
New +$313K
AMC icon
1045
AMC Entertainment Holdings
AMC
$2.29B
$343K ﹤0.01%
+1,117
New +$344K
ORIT
1046
DELISTED
Oritani Financial Corp. New
ORIT
$343K ﹤0.01%
+21,340
New +$322K
TCBI icon
1047
PUT
Texas Capital Bancshares
TCBI
$4.31B
$342K ﹤0.01%
5,500
+600
+12% +$32.9K
SWKS icon
1048
Skyworks Solutions
SWKS
$10.2B
$341K ﹤0.01%
3,273
+1,083
+49% +$110K
LLTC
1049
CALL
DELISTED
Linear Technology Corp
LLTC
$341K ﹤0.01%
+7,700
New +$358K
AKS
1050
PUT
DELISTED
AK Steel Holding Corp
AKS
$340K ﹤0.01%
87,700
+77,300
+743% +$384K
40 41
42
43 44

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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.