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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 | |
|---|---|---|---|---|---|---|
1226
Quad
QUAD
$485M
| $207K | ﹤0.01% |
+11,202
| New | +$236K |
|
|
ATHN
1227
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $206K | ﹤0.01% |
1,800
-7,400
| -80% | -$885K |
|
|
NWLIA
1228
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $205K | ﹤0.01% |
+854
| New | +$205K |
|
|
BBG
1229
DELISTED
Bill Barrett Corp
BBG
| $204K | ﹤0.01% |
+23,801
| New | +$222K |
|
|
BSFT
1230
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $204K | ﹤0.01% |
+5,900
| New | +$209K |
|
1231
CALL
O'Reilly Automotive
ORLY
$69.7B
| $203K | ﹤0.01% |
+13,500
| New | +$200K |
|
1232
PUT
VF Corp
VFC
$5.56B
| $203K | ﹤0.01% |
3,080
-22,514
| -88% | -$1.52M |
|
|
FRSH
1233
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $203K | ﹤0.01% |
+9,800
| New | +$180K |
|
|
NTLS
1234
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $203K | ﹤0.01% |
+44,008
| New | +$280K |
|
1235
CALL
Carter's
CRI
$1.15B
| $202K | ﹤0.01% |
+1,900
| New | +$191K |
|
1236
Goldgroup Mining
GORO
$475M
| $202K | ﹤0.01% |
+18,251
| New | +$234K |
|
1237
PUT
Qualys
QLYS
$5.97B
| $202K | ﹤0.01% |
5,000
-8,900
| -64% | -$399K |
|
|
CLVS
1238
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $202K | ﹤0.01% |
+2,300
| New | +$197K |
|
|
CAB
1239
PUT
DELISTED
Cabela's Inc
CAB
| $200K | ﹤0.01% |
+4,000
| New | +$212K |
|
1240
PUT
Nordic American Tanker
NAT
$1.63B
| $199K | ﹤0.01% |
+14,112
| New | +$181K |
|
|
GLF
1241
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $197K | ﹤0.01% |
17,000
+5,600
| +49% | +$77.8K |
|
1242
PUT
Arbutus Biopharma
ABUS
$961M
| $196K | ﹤0.01% |
+16,500
| New | +$251K |
|
|
MTOR
1243
DELISTED
MERITOR, Inc.
MTOR
| $196K | ﹤0.01% |
14,971
-137,309
| -90% | -$1.84M |
|
1244
United Parks & Resorts
PRKS
$1.51B
| $194K | ﹤0.01% |
10,500
-79,849
| -88% | -$1.66M |
|
1245
PUT
Stride
LRN
$3.26B
| $192K | ﹤0.01% |
15,200
-900
| -6% | -$13.4K |
|
1246
Axcelis
ACLS
$3.8B
| $189K | ﹤0.01% |
15,952
+6,945
| +77% | +$80.5K |
|
|
SHOR
1247
DELISTED
ShoreTel, Inc.
SHOR
| $189K | ﹤0.01% |
27,861
-74,492
| -73% | -$517K |
|
|
STML
1248
DELISTED
Stemline Therapeutics, Inc.
STML
| $187K | ﹤0.01% |
15,807
-16,843
| -52% | -$234K |
|
|
BEAT
1249
DELISTED
BioTelemetry, Inc.
BEAT
| $187K | ﹤0.01% |
19,787
+7,521
| +61% | +$69.6K |
|
1250
PUT
Nabors Industries
NBR
$1.24B
| $186K | ﹤0.01% |
258
-824
| -76% | -$621K |
|
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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.