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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
PRE
101
DELISTED
PARTNERRE LTD
PRE
$17.4M 0.22%
+135,262
New +$17.4M
RAI
102
DELISTED
Reynolds American Inc
RAI
$17.3M 0.22%
+463,250
New +$17.3M
NKE icon
103
Nike
NKE
$61.6B
$16.9M 0.21%
312,492
+307,286
+5,903% +$15.7M
HME
104
DELISTED
HOME PROPERTIES, INC
HME
$16.8M 0.21%
+230,000
New +$16.7M
LH icon
105
Labcorp
LH
$25.3B
$16.3M 0.2%
156,156
-180,504
-54% -$18.8M
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$16.3M 0.2%
546,603
+492,511
+911% +$15.5M
DF
107
DELISTED
Dean Foods Company
DF
$15.9M 0.2%
983,389
+459,263
+88% +$8.01M
HUN icon
108
Huntsman Corp
HUN
$1.83B
$15.8M 0.2%
716,615
-820,097
-53% -$18.6M
EVHC
109
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.7M 0.2%
+132,624
New +$15.1M
TGI
110
DELISTED
Triumph Group
TGI
$15.4M 0.19%
232,981
-3,549
-2% -$230K
PWR icon
111
Quanta Services
PWR
$104B
$15.4M 0.19%
532,639
-819,215
-61% -$23.9M
AMGN icon
112
Amgen
AMGN
$210B
$15.3M 0.19%
99,468
-129,036
-56% -$20.7M
XIV
113
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$15M 0.19%
+370,568
New +$15.9M
ETR icon
114
Entergy
ETR
$50.8B
$15M 0.19%
424,764
+227,294
+115% +$8.54M
TIF
115
DELISTED
Tiffany & Co.
TIF
$14.8M 0.19%
161,596
+56,250
+53% +$5.03M
JNJ icon
116
PUT
Johnson & Johnson
JNJ
$614B
$14.4M 0.18%
147,900
-13,700
-8% -$1.37M
KSS icon
117
Kohl's
KSS
$2.28B
$13.7M 0.17%
+219,558
New +$15.2M
OUTR
118
DELISTED
OUTERWALL INC
OUTR
$13.5M 0.17%
176,843
-5,271
-3% -$385K
TPR icon
119
Tapestry
TPR
$31.5B
$12.7M 0.16%
368,213
-142,909
-28% -$5.47M
TIVO
120
DELISTED
Tivo Inc
TIVO
$12.6M 0.16%
792,590
-100,556
-11% -$1.77M
DBI icon
121
Designer Brands
DBI
$336M
$12.6M 0.16%
377,101
-99,768
-21% -$3.56M
TMO icon
122
Thermo Fisher Scientific
TMO
$209B
$12.5M 0.16%
96,462
+94,742
+5,508% +$12.4M
FTRPR
123
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12.5M 0.16%
+125,000
New +$12.5M
AROC icon
124
Archrock
AROC
$6.26B
$12.5M 0.16%
382,326
+170,579
+81% +$5.76M
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
$12.4M 0.16%
+254,656
New +$12.1M
3 4
5
6 7

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.