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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Jacobs Solutions
J
$16.2B
| $292K | ﹤0.01% |
+8,705
| New | +$318K |
|
1102
PUT
Wolfspeed
WOLF
$1.46B
| $292K | ﹤0.01% |
11,200
-51,900
| -82% | -$1.63M |
|
1103
Winnebago Industries
WGO
$768M
| $291K | ﹤0.01% |
+12,362
| New | +$263K |
|
|
CAM
1104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $291K | ﹤0.01% |
5,550
-951,212
| -99% | -$49.3M |
|
1105
Universal Insurance Holdings
UVE
$1.17B
| $290K | ﹤0.01% |
+11,967
| New | +$305K |
|
|
SIGM
1106
DELISTED
Sigma Designs Inc
SIGM
| $290K | ﹤0.01% |
24,340
+7,520
| +45% | +$69K |
|
1107
PUT
Flowserve
FLS
$9.38B
| $289K | ﹤0.01% |
5,500
-500
| -8% | -$27.9K |
|
1108
PUT
Baxter International
BAX
$12.1B
| $287K | ﹤0.01% |
7,548
-27,799
| -79% | -$1.04M |
|
|
FCS
1109
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $287K | ﹤0.01% |
16,494
-105,485
| -86% | -$2.02M |
|
1110
CALL
Axos Financial
AX
$5.02B
| $286K | ﹤0.01% |
10,800
-27,200
| -72% | -$647K |
|
|
GTLS
1111
PUT
DELISTED
Chart Industries
GTLS
| $286K | ﹤0.01% |
8,000
-62,800
| -89% | -$2.3M |
|
1112
PUT
Enpro
NPO
$6.59B
| $285K | ﹤0.01% |
+5,000
| New | +$315K |
|
|
ADXS
1113
CALL
DELISTED
Advaxis Inc
ADXS
| $285K | ﹤0.01% |
+933
| New | +$295K |
|
|
CYNO
1114
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $285K | ﹤0.01% |
+7,400
| New | +$260K |
|
1115
Marathon Petroleum
MPC
$111B
| $284K | ﹤0.01% |
+5,431
| New | +$276K |
|
1116
Verizon
VZ
$196B
| $284K | ﹤0.01% |
+6,086
| New | +$298K |
|
|
WBMD
1117
CALL
DELISTED
WebMD Health Corp.
WBMD
| $284K | ﹤0.01% |
+6,400
| New | +$292K |
|
1118
CALL
Five Below
FIVE
$12.3B
| $281K | ﹤0.01% |
7,100
-29,900
| -81% | -$1.09M |
|
1119
Geospace Technologies
GEOS
$64.5M
| $280K | ﹤0.01% |
+12,167
| New | +$254K |
|
1120
PUT
Oxford Industries
OXM
$389M
| $279K | ﹤0.01% |
3,200
-34,600
| -92% | -$2.74M |
|
1121
CALL
Lam Research
LRCX
$394B
| $277K | ﹤0.01% |
+34,000
| New | +$267K |
|
1122
CALL
Churchill Downs
CHDN
$5.56B
| $275K | ﹤0.01% |
13,200
-10,800
| -45% | -$218K |
|
1123
PUT
Charles River Laboratories
CRL
$14B
| $274K | ﹤0.01% |
+3,900
| New | +$289K |
|
1124
CALL
Applied Optoelectronics
AAOI
$8.61B
| $273K | ﹤0.01% |
+15,700
| New | +$251K |
|
|
VALE.P
1125
DELISTED
Vale S A
VALE.P
| $271K | ﹤0.01% |
+53,650
| New | +$300K |
|
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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.