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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 | |
|---|---|---|---|---|---|---|
1051
PUT
American Coastal Insurance
ACIC
$444M
| $339K | ﹤0.01% |
21,800
+9,700
| +80% | +$167K |
|
1052
Oceaneering
OII
$4.6B
| $338K | ﹤0.01% |
+7,261
| New | +$382K |
|
1053
CALL
McDonald's
MCD
$167B
| $334K | ﹤0.01% |
3,500
+1,000
| +40% | +$96.7K |
|
1054
Wynn Resorts
WYNN
$8.35B
| $334K | ﹤0.01% |
3,390
-2,306
| -40% | -$260K |
|
|
RYL
1055
PUT
DELISTED
RYLAND GROUP INC
RYL
| $334K | ﹤0.01% |
+7,200
| New | +$320K |
|
1056
PUT
NOV
NOV
$7.08B
| $333K | ﹤0.01% |
+6,900
| New | +$355K |
|
|
MDCO
1057
DELISTED
Medicines Co
MDCO
| $333K | ﹤0.01% |
11,649
-111,561
| -91% | -$3.11M |
|
|
BRFS
1058
DELISTED
BRF SA
BRFS
| $332K | ﹤0.01% |
15,900
-12,987
| -45% | -$274K |
|
1059
Cleveland-Cliffs
CLF
$6.95B
| $331K | ﹤0.01% |
+76,330
| New | +$406K |
|
|
JCP
1060
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $331K | ﹤0.01% |
39,100
-115,900
| -75% | -$1,000K |
|
1061
Centene
CNC
$30.5B
| $330K | ﹤0.01% |
8,212
-662,422
| -99% | -$23.8M |
|
1062
General Dynamics
GD
$91.1B
| $330K | ﹤0.01% |
+2,330
| New | +$324K |
|
1063
CALL
Cracker Barrel
CBRL
$1.16B
| $328K | ﹤0.01% |
+2,200
| New | +$313K |
|
1064
FIVE9
FIVN
$2.67B
| $326K | ﹤0.01% |
+62,458
| New | +$343K |
|
|
NXH
1065
PUT
Neighborhood Intelligence Inc
NXH
$317M
| $325K | ﹤0.01% |
19,166
-142,284
| -88% | -$2.42M |
|
1066
PUT
Lam Research
LRCX
$394B
| $325K | ﹤0.01% |
+40,000
| New | +$314K |
|
1067
CALL
Mondelez International
MDLZ
$76.9B
| $325K | ﹤0.01% |
7,900
-30,600
| -79% | -$1.2M |
|
1068
DHT Holdings
DHT
$3.51B
| $321K | ﹤0.01% |
41,237
-49,385
| -54% | -$389K |
|
1069
Strategy Inc
MSTR
$63B
| $320K | ﹤0.01% |
+18,820
| New | +$331K |
|
1070
Sanmina
SANM
$12B
| $320K | ﹤0.01% |
15,853
-17,839
| -53% | -$390K |
|
|
UNTD
1071
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $320K | ﹤0.01% |
20,432
-11,183
| -35% | -$185K |
|
|
UTEK
1072
PUT
DELISTED
Ultratech Inc.
UTEK
| $319K | ﹤0.01% |
17,200
-116,700
| -87% | -$2.25M |
|
1073
Fulton Financial
FULT
$4.43B
| $317K | ﹤0.01% |
+24,303
| New | +$308K |
|
|
AREX
1074
PUT
DELISTED
Approach Resources Inc.
AREX
| $317K | ﹤0.01% |
+46,400
| New | +$350K |
|
1075
CALL
AbbVie
ABBV
$467B
| $316K | ﹤0.01% |
4,700
-9,000
| -66% | -$588K |
|
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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 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.