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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
NAT icon
1251
CALL
Nordic American Tanker
NAT
$1.36B
$182K ﹤0.01%
+12,902
New +$165K
ATML
1252
DELISTED
ATMEL CORP
ATML
$176K ﹤0.01%
17,848
-2,534
-12% -$22.3K
AREX
1253
CALL
DELISTED
Approach Resources Inc.
AREX
$174K ﹤0.01%
+25,400
New +$192K
AGEN
1254
CALL
Agenus
AGEN
$312M
$173K ﹤0.01%
+1,024
New +$145K
AGEN
1255
PUT
Agenus
AGEN
$312M
$170K ﹤0.01%
+1,004
New +$142K
FUEL
1256
PUT
DELISTED
Rocket Fuel Inc.
FUEL
$168K ﹤0.01%
+20,400
New +$175K
BCOV
1257
DELISTED
Brightcove, Inc.
BCOV
$167K ﹤0.01%
+24,364
New +$171K
ACIC icon
1258
CALL
American Coastal Insurance
ACIC
$498M
$166K ﹤0.01%
10,700
-400
-4% -$6.89K
MODN
1259
DELISTED
MODEL N, INC.
MODN
$166K ﹤0.01%
13,937
-5,676
-29% -$67.3K
BGC icon
1260
BGC Group
BGC
$4.97B
$165K ﹤0.01%
+29,323
New +$177K
SGI
1261
PUT
DELISTED
Silicon Graphics Intl.
SGI
$164K ﹤0.01%
+25,400
New +$196K
ZU
1262
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$158K ﹤0.01%
12,100
-11,805
-49% -$160K
PGNX
1263
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$156K ﹤0.01%
+20,900
New +$126K
PSEM
1264
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$155K ﹤0.01%
+11,777
New +$159K
BBRG
1265
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$153K ﹤0.01%
+11,272
New +$161K
FUEL
1266
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$153K ﹤0.01%
+18,700
New +$160K
DNR
1267
PUT
DELISTED
Denbury Resources, Inc.
DNR
$152K ﹤0.01%
24,000
-118,000
-83% -$900K
ABUS icon
1268
Arbutus Biopharma
ABUS
$897M
$147K ﹤0.01%
+12,426
New +$189K
CYHHZ
1269
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$141K ﹤0.01%
10,043,260
– –
BLT
1270
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$141K ﹤0.01%
12,870
-12,594
-49% -$154K
ARRY
1271
DELISTED
Array Biopharma Inc
ARRY
$133K ﹤0.01%
+18,474
New +$136K
MX icon
1272
Magnachip Semiconductor
MX
$141M
$130K ﹤0.01%
16,886
-23,217
-58% -$149K
ABUS icon
1273
CALL
Arbutus Biopharma
ABUS
$897M
$128K ﹤0.01%
+10,800
New +$164K
LRN icon
1274
CALL
Stride
LRN
$3.4B
$127K ﹤0.01%
10,100
-3,500
-26% -$52.1K
PVA
1275
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$125K ﹤0.01%
28,600
+3,300
+13% +$18.7K
49 50
51
52 53

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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.