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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
(+9.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.09%
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 | 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 | |
|---|---|---|---|---|---|---|
1176
PUT
Dentsply Sirona
XRAY
$2.64B
| $232K | ﹤0.01% |
+4,500
| New | +$233K |
|
1177
Fortress Biotech
FBIO
$92M
| $231K | ﹤0.01% |
4,584
-2,314
| -34% | -$119K |
|
1178
PUT
Lincoln Electric
LECO
$15.2B
| $231K | ﹤0.01% |
+3,800
| New | +$252K |
|
1179
CALL
3M
MMM
$93.2B
| $231K | ﹤0.01% |
+1,794
| New | +$241K |
|
1180
Patterson-UTI
PTEN
$3.83B
| $230K | ﹤0.01% |
+12,245
| New | +$254K |
|
|
VIRX
1181
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $230K | ﹤0.01% |
363
+173
| +91% | +$91.9K |
|
|
UTEK
1182
CALL
DELISTED
Ultratech Inc.
UTEK
| $230K | ﹤0.01% |
12,400
-83,300
| -87% | -$1.61M |
|
|
STMP
1183
DELISTED
Stamps.com, Inc.
STMP
| $230K | ﹤0.01% |
+3,137
| New | +$215K |
|
1184
Movado Group
MOV
$840M
| $229K | ﹤0.01% |
8,423
+1,136
| +16% | +$32.7K |
|
1185
IBM
IBM
$220B
| $228K | ﹤0.01% |
+1,464
| New | +$235K |
|
|
SCLN
1186
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $228K | ﹤0.01% |
+23,221
| New | +$212K |
|
|
BBBY
1187
CALL
Bed Bath & Beyond
BBBY
$429M
| $227K | ﹤0.01% |
13,443
-115,132
| -90% | -$1.96M |
|
1188
Open Text
OTEX
$6.21B
| $227K | ﹤0.01% |
+11,200
| New | +$270K |
|
|
VASC
1189
DELISTED
Vascular Solutions Inc
VASC
| $227K | ﹤0.01% |
+6,535
| New | +$213K |
|
|
JNPR
1190
PUT
DELISTED
Juniper Networks
JNPR
| $226K | ﹤0.01% |
8,700
-82,900
| -91% | -$2.18M |
|
1191
PUT
O'Reilly Automotive
ORLY
$76.2B
| $226K | ﹤0.01% |
+15,000
| New | +$222K |
|
1192
PUT
Churchill Downs
CHDN
$6.06B
| $225K | ﹤0.01% |
10,800
-15,600
| -59% | -$315K |
|
1193
PUT
Honeywell
HON
$76.3B
| $225K | ﹤0.01% |
2,448
-557
| -19% | -$51.9K |
|
|
BBOX
1194
DELISTED
Black Box Corp
BBOX
| $225K | ﹤0.01% |
+11,248
| New | +$229K |
|
1195
PUT
Ameriprise Financial
AMP
$49.5B
| $224K | ﹤0.01% |
+1,800
| New | +$229K |
|
1196
Liberty Media Series A
FWONA
$22.9B
| $224K | ﹤0.01% |
+9,230
| New | +$238K |
|
1197
Teradyne
TER
$60.2B
| $223K | ﹤0.01% |
+11,576
| New | +$231K |
|
1198
CALL
Robert Half
RHI
$4.16B
| $222K | ﹤0.01% |
+4,000
| New | +$229K |
|
|
1199
PUT
Robert Half
RHI
$4.16B
| $222K | ﹤0.01% |
+4,000
| New | +$229K |
|
|
DNR
1200
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $222K | ﹤0.01% |
35,000
-108,100
| -76% | -$824K |
|
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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.