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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
NMBL
1201
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$222K ﹤0.01%
7,900
-3,500
-31% -$91.3K
THO icon
1202
Thor Industries
THO
$4.04B
$221K ﹤0.01%
+3,925
New +$238K
WLK icon
1203
CALL
Westlake Corp
WLK
$9.9B
$220K ﹤0.01%
3,200
-9,200
-74% -$669K
WLB
1204
PUT
DELISTED
Westmoreland Coal Company
WLB
$220K ﹤0.01%
+10,600
New +$282K
MDT icon
1205
Medtronic
MDT
$110B
$219K ﹤0.01%
+2,953
New +$226K
SONC
1206
CALL
DELISTED
Sonic Corp
SONC
$218K ﹤0.01%
+7,600
New +$233K
RYL
1207
CALL
DELISTED
RYLAND GROUP INC
RYL
$218K ﹤0.01%
+4,700
New +$209K
BANR icon
1208
Banner Corp
BANR
$2.4B
$217K ﹤0.01%
+4,539
New +$210K
EMR icon
1209
CALL
Emerson Electric
EMR
$87.5B
$216K ﹤0.01%
3,900
-800
-17% -$47K
HEES
1210
DELISTED
H&E Equipment Services
HEES
$216K ﹤0.01%
+10,830
New +$259K
GD icon
1211
PUT
General Dynamics
GD
$105B
$215K ﹤0.01%
+1,500
New +$208K
CRI icon
1212
PUT
Carter's
CRI
$1.48B
$213K ﹤0.01%
+2,000
New +$201K
HSIC icon
1213
CALL
Henry Schein
HSIC
$9.83B
$213K ﹤0.01%
+3,825
New +$212K
TCX icon
1214
Tucows
TCX
$157M
$213K ﹤0.01%
+7,632
New +$173K
EGY icon
1215
Vaalco Energy
EGY
$552M
$212K ﹤0.01%
99,254
-130,100
-57% -$303K
TCBI icon
1216
CALL
Texas Capital Bancshares
TCBI
$4.32B
$212K ﹤0.01%
3,400
-2,700
-44% -$148K
IBA
1217
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$212K ﹤0.01%
+3,913
New +$214K
CRL icon
1218
CALL
Charles River Laboratories
CRL
$12.7B
$211K ﹤0.01%
+3,000
New +$222K
LEN icon
1219
Lennar Class A
LEN
$20.4B
$211K ﹤0.01%
+4,336
New +$199K
CLR
1220
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K ﹤0.01%
+5,000
New +$238K
BAX icon
1221
CALL
Baxter International
BAX
$14B
$210K ﹤0.01%
5,523
-17,674
-76% -$661K
RDUS
1222
PUT
DELISTED
Radius Recycling
RDUS
$210K ﹤0.01%
+12,000
New +$211K
GRUB
1223
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$208K ﹤0.01%
+3,050
New +$247K
ADP icon
1224
Automatic Data Processing
ADP
$109B
$207K ﹤0.01%
+2,578
New +$220K
LEA icon
1225
Lear
LEA
$7.93B
$207K ﹤0.01%
1,850
-351,016
-99% -$40.3M
47 48
49
50 51

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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.