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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
NOV icon
1151
CALL
NOV
NOV
$7.09B
$251K ﹤0.01%
+5,200
New +$267K
MOBL
1152
DELISTED
MobileIron, Inc.
MOBL
$251K ﹤0.01%
+42,473
New +$296K
JIVE
1153
DELISTED
Jive Software, Inc.
JIVE
$250K ﹤0.01%
+47,632
New +$264K
SSYS icon
1154
Stratasys
SSYS
$760M
$249K ﹤0.01%
7,120
-30,432
-81% -$1.28M
NFX
1155
CALL
DELISTED
Newfield Exploration
NFX
$249K ﹤0.01%
+6,900
New +$257K
UTEK
1156
DELISTED
Ultratech Inc.
UTEK
$248K ﹤0.01%
+13,357
New +$258K
MHR
1157
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$248K ﹤0.01%
132,481
+92,469
+231% +$183K
UNH icon
1158
UnitedHealth
UNH
$367B
$247K ﹤0.01%
+2,022
New +$239K
CLVS
1159
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$246K ﹤0.01%
+2,800
New +$240K
TECH icon
1160
Bio-Techne
TECH
$11.2B
$245K ﹤0.01%
+9,956
New +$249K
FRP
1161
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$244K ﹤0.01%
+13,400
New +$258K
EZPW icon
1162
Ezcorp Inc
EZPW
$1.79B
$243K ﹤0.01%
+32,598
New +$278K
FLS icon
1163
CALL
Flowserve
FLS
$10B
$243K ﹤0.01%
4,600
+700
+18% +$39K
ADXS
1164
PUT
DELISTED
Advaxis Inc
ADXS
$243K ﹤0.01%
+800
New +$253K
QLYS icon
1165
CALL
Qualys
QLYS
$6.29B
$242K ﹤0.01%
6,000
-15,400
-72% -$691K
BDX icon
1166
PUT
Becton Dickinson
BDX
$48.8B
$240K ﹤0.01%
1,743
-17,220
-91% -$2.38M
CAT icon
1167
CALL
Caterpillar
CAT
$394B
$238K ﹤0.01%
+2,800
New +$241K
DOV icon
1168
PUT
Dover
DOV
$28.4B
$238K ﹤0.01%
+4,209
New +$251K
GRUB
1169
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$238K ﹤0.01%
+3,500
New +$283K
PGNX
1170
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$238K ﹤0.01%
+31,900
New +$193K
AREX
1171
DELISTED
Approach Resources Inc.
AREX
$238K ﹤0.01%
+34,714
New +$262K
FRP
1172
CALL
DELISTED
Fairpoint Communications, Inc.
FRP
$237K ﹤0.01%
+13,000
New +$251K
ELV icon
1173
Elevance Health
ELV
$84.9B
$236K ﹤0.01%
+1,436
New +$229K
ALXN
1174
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$235K ﹤0.01%
+1,300
New +$224K
CIVI
1175
CALL
DELISTED
Civitas Resources
CIVI
$232K ﹤0.01%
114
-404
-78% -$1.05M
45 46
47
48 49

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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.