We are live on ! Find out more
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
OWW
1276
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$121K ﹤0.01%
10,572
-75,878
-88% -$877K
RPRX
1277
DELISTED
Repros Therapeutics Inc.
RPRX
$116K ﹤0.01%
16,188
-33,742
-68% -$263K
DARE icon
1278
Dare Bioscience
DARE
$19.9M
$115K ﹤0.01%
+208
New +$143K
FLEX icon
1279
Flex
FLEX
$45.3B
$115K ﹤0.01%
+13,481
New +$124K
LUB
1280
DELISTED
Luby's Inc.
LUB
$113K ﹤0.01%
+23,386
New +$123K
ACW
1281
DELISTED
Accuride Corp
ACW
$113K ﹤0.01%
29,495
-20,143
-41% -$85.8K
SGI
1282
CALL
DELISTED
Silicon Graphics Intl.
SGI
$110K ﹤0.01%
17,000
+6,900
+68% +$53.1K
MXWL
1283
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$109K ﹤0.01%
+18,300
New +$114K
PVA
1284
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$109K ﹤0.01%
24,900
+5,100
+26% +$28.9K
SN
1285
DELISTED
Sanchez Energy Corporation
SN
$108K ﹤0.01%
+10,984
New +$133K
WRES
1286
DELISTED
WARREN RESOURCES INC
WRES
$97K ﹤0.01%
209,835
-55,622
-21% -$47.8K
PRGX
1287
DELISTED
PRGX Global, Inc.
PRGX
$94K ﹤0.01%
21,326
– –
CALA
1288
DELISTED
Calithera Biosciences, Inc
CALA
$90K ﹤0.01%
+628
New +$146K
GTE icon
1289
Gran Tierra Energy
GTE
$335M
$83K ﹤0.01%
2,790
-43,411
-94% -$1.42M
AST
1290
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$79K ﹤0.01%
+17,105
New +$164K
MDGL icon
1291
Madrigal Pharmaceuticals
MDGL
$11.8B
$78K ﹤0.01%
999
-3,209
-76% -$269K
TRVN
1292
DELISTED
Trevena, Inc.
TRVN
$78K ﹤0.01%
+20
New +$84.5K
MXWL
1293
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$77K ﹤0.01%
+13,000
New +$80.7K
CRC
1294
CALL
DELISTED
California Resources Corporation
CRC
$73K ﹤0.01%
+1,210
New +$97.6K
SSE
1295
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$69K ﹤0.01%
+16,178
New +$85.4K
TRQ
1296
DELISTED
Turquoise Hill Resources Ltd
TRQ
$67K ﹤0.01%
+1,760
New +$72.4K
EMKR
1297
DELISTED
Emcore Corp
EMKR
$67K ﹤0.01%
1,108
– –
CRC
1298
PUT
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
+1,070
New +$86.3K
GDP
1299
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$60K ﹤0.01%
32,200
+3,000
+10% +$9.36K
PRDO icon
1300
Perdoceo Education
PRDO
$2.03B
$57K ﹤0.01%
+17,218
New +$72.7K
50 51
52
53 54

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.