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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
AGM icon
1076
Federal Agricultural Mortgage
AGM
$2.57B
$314K ﹤0.01%
+10,797
New +$341K
STJ
1077
CALL
DELISTED
St Jude Medical
STJ
$314K ﹤0.01%
4,300
-12,100
-74% -$874K
MAR icon
1078
Marriott International
MAR
$93.8B
$312K ﹤0.01%
+4,200
New +$332K
SINA
1079
DELISTED
Sina Corp
SINA
$311K ﹤0.01%
+5,797
New +$264K
LECO icon
1080
CALL
Lincoln Electric
LECO
$15.2B
$310K ﹤0.01%
+5,100
New +$338K
MCHP icon
1081
CALL
Microchip Technology
MCHP
$40.4B
$309K ﹤0.01%
+13,000
New +$316K
OREX
1082
DELISTED
Orexigen Therapeutics, Inc.
OREX
$309K ﹤0.01%
6,247
+618
+11% +$36.9K
MMM icon
1083
PUT
3M
MMM
$93.2B
$308K ﹤0.01%
2,392
-1,316
-35% -$177K
MTD icon
1084
PUT
Mettler-Toledo International
MTD
$28.5B
$306K ﹤0.01%
900
-2,100
-70% -$691K
TCF
1085
DELISTED
TCF Financial Corporation Common Stock
TCF
$306K ﹤0.01%
+9,267
New +$292K
GPRE icon
1086
Green Plains
GPRE
$1.06B
$304K ﹤0.01%
+11,025
New +$339K
X
1087
DELISTED
US Steel
X
$303K ﹤0.01%
+14,685
New +$360K
EPAC icon
1088
CALL
Enerpac Tool Group
EPAC
$1.92B
$300K ﹤0.01%
+13,000
New +$311K
NOG icon
1089
PUT
Northern Oil and Gas
NOG
$2.21B
$300K ﹤0.01%
4,430
-670
-13% -$51.2K
PAYX icon
1090
CALL
Paychex
PAYX
$42.7B
$300K ﹤0.01%
6,400
-17,800
-74% -$870K
WOLF icon
1091
CALL
Wolfspeed
WOLF
$1.43B
$300K ﹤0.01%
11,500
-31,500
-73% -$989K
NFX
1092
PUT
DELISTED
Newfield Exploration
NFX
$299K ﹤0.01%
+8,300
New +$309K
ECHO
1093
DELISTED
Echo Global Logistics, Inc.
ECHO
$298K ﹤0.01%
+9,124
New +$277K
KCG
1094
DELISTED
KCG Holdings, Inc.
KCG
$295K ﹤0.01%
+24,006
New +$313K
GLW icon
1095
Corning
GLW
$135B
$294K ﹤0.01%
+14,916
New +$319K
GS icon
1096
PUT
Goldman Sachs
GS
$301B
$294K ﹤0.01%
+1,400
New +$285K
TTC icon
1097
Toro Company
TTC
$9.35B
$294K ﹤0.01%
+8,666
New +$297K
STRP
1098
DELISTED
Straight Path Communications Inc.
STRP
$293K ﹤0.01%
+8,926
New +$217K
SUNE
1099
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$293K ﹤0.01%
9,800
-59,200
-86% -$1.69M
OREX
1100
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$293K ﹤0.01%
5,920
+4,520
+323% +$270K
42 43
44
45 46

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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.