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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
J icon
1101
PUT
Jacobs Solutions
J
$16.9B
$292K ﹤0.01%
+8,705
New +$318K
WOLF icon
1102
PUT
Wolfspeed
WOLF
$1.43B
$292K ﹤0.01%
11,200
-51,900
-82% -$1.63M
WGO icon
1103
Winnebago Industries
WGO
$885M
$291K ﹤0.01%
+12,362
New +$263K
CAM
1104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$291K ﹤0.01%
5,550
-951,212
-99% -$49.3M
UVE icon
1105
Universal Insurance Holdings
UVE
$1.25B
$290K ﹤0.01%
+11,967
New +$305K
SIGM
1106
DELISTED
Sigma Designs Inc
SIGM
$290K ﹤0.01%
24,340
+7,520
+45% +$69K
FLS icon
1107
PUT
Flowserve
FLS
$10B
$289K ﹤0.01%
5,500
-500
-8% -$27.9K
BAX icon
1108
PUT
Baxter International
BAX
$14B
$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
AX icon
1110
CALL
Axos Financial
AX
$5.78B
$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
NPO icon
1112
PUT
Enpro
NPO
$7.12B
$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
MPC icon
1115
Marathon Petroleum
MPC
$84B
$284K ﹤0.01%
+5,431
New +$276K
VZ icon
1116
Verizon
VZ
$195B
$284K ﹤0.01%
+6,086
New +$298K
WBMD
1117
CALL
DELISTED
WebMD Health Corp.
WBMD
$284K ﹤0.01%
+6,400
New +$292K
FIVE icon
1118
CALL
Five Below
FIVE
$12.8B
$281K ﹤0.01%
7,100
-29,900
-81% -$1.09M
GEOS icon
1119
Geospace Technologies
GEOS
$88.2M
$280K ﹤0.01%
+12,167
New +$254K
OXM icon
1120
PUT
Oxford Industries
OXM
$560M
$279K ﹤0.01%
3,200
-34,600
-92% -$2.74M
LRCX icon
1121
CALL
Lam Research
LRCX
$383B
$277K ﹤0.01%
+34,000
New +$267K
CHDN icon
1122
CALL
Churchill Downs
CHDN
$6.06B
$275K ﹤0.01%
13,200
-10,800
-45% -$218K
CRL icon
1123
PUT
Charles River Laboratories
CRL
$12.7B
$274K ﹤0.01%
+3,900
New +$289K
AAOI icon
1124
CALL
Applied Optoelectronics
AAOI
$9.97B
$273K ﹤0.01%
+15,700
New +$251K
VALE.P
1125
DELISTED
Vale S A
VALE.P
$271K ﹤0.01%
+53,650
New +$300K
43 44
45
46 47

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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.