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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 | |
|---|---|---|---|---|---|---|
1126
Expedia Group
EXPE
$31.7B
| $269K | ﹤0.01% |
+2,457
| New | +$254K |
|
1127
Marchex
MCHX
$58.1M
| $269K | ﹤0.01% |
54,347
+35,455
| +188% | +$166K |
|
1128
PUT
Campbell Soup
CPB
$5.78B
| $266K | ﹤0.01% |
5,600
-4,700
| -46% | -$219K |
|
|
CELG
1129
PUT
DELISTED
Celgene Corp
CELG
| $266K | ﹤0.01% |
+2,300
| New | +$263K |
|
1130
CALL
Tucows
TCX
$112M
| $265K | ﹤0.01% |
+9,500
| New | +$215K |
|
1131
CALL
American Express
AXP
$209B
| $264K | ﹤0.01% |
+3,400
| New | +$270K |
|
1132
MidCap Financial Investment
MFIC
$731M
| $264K | ﹤0.01% |
+12,412
| New | +$288K |
|
|
CIVI
1133
PUT
DELISTED
Civitas Resources
CIVI
| $262K | ﹤0.01% |
129
-413
| -76% | -$1.07M |
|
1134
CALL
Rockwell Automation
ROK
$48.2B
| $261K | ﹤0.01% |
+2,100
| New | +$253K |
|
1135
PUT
Westlake Corp
WLK
$8.65B
| $261K | ﹤0.01% |
3,800
-10,200
| -73% | -$742K |
|
|
SF
1136
PUT
Stifel
SF
$10.6B
| $260K | ﹤0.01% |
+10,125
| New | +$250K |
|
1137
CALL
Jack Henry & Associates
JKHY
$10.4B
| $259K | ﹤0.01% |
+4,000
| New | +$265K |
|
1138
Ryder
R
$9.03B
| $259K | ﹤0.01% |
+2,960
| New | +$279K |
|
1139
Verastem
VSTM
$701M
| $259K | ﹤0.01% |
2,864
-2,544
| -47% | -$269K |
|
1140
Gentex
GNTX
$4.76B
| $257K | ﹤0.01% |
15,695
-221,644
| -93% | -$3.88M |
|
1141
Aemetis
AMTX
$129M
| $255K | ﹤0.01% |
70,768
| – | – |
|
1142
PUT
Keurig Dr Pepper
KDP
$43.5B
| $255K | ﹤0.01% |
+3,500
| New | +$267K |
|
|
VIVS
1143
PUT
VivoSim Labs
VIVS
$3M
| $255K | ﹤0.01% |
+282
| New | +$315K |
|
1144
Accenture
ACN
$108B
| $253K | ﹤0.01% |
+2,612
| New | +$250K |
|
1145
G-III Apparel Group
GIII
$1.16B
| $253K | ﹤0.01% |
+3,597
| New | +$220K |
|
1146
Merit Medical Systems
MMSI
$5.22B
| $253K | ﹤0.01% |
11,729
-14,385
| -55% | -$292K |
|
|
SHOS
1147
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $253K | ﹤0.01% |
26,600
-70,600
| -73% | -$542K |
|
|
SONC
1148
PUT
DELISTED
Sonic Corp
SONC
| $253K | ﹤0.01% |
+8,800
| New | +$270K |
|
1149
CALL
Northern Oil and Gas
NOG
$2.48B
| $252K | ﹤0.01% |
3,710
-2,090
| -36% | -$160K |
|
|
FLG
1150
CALL
Flagstar Bank National Association
FLG
$5.13B
| $252K | ﹤0.01% |
4,567
+67
| +1% | +$3.53K |
|
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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.