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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
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.94B
AUM Growth
+$689M
Cap. Flow
-$646M
Cap. Flow %
-8.14%
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 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
NNA
1301
DELISTED
Navios Maritime Acquisition Corporation
NNA
$57K ﹤0.01%
+1,048
New +$57.9K
GDP
1302
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$55K ﹤0.01%
29,600
+3,800
+15% +$11.8K
FRO icon
1303
PUT
Frontline
FRO
$10.6B
$47K ﹤0.01%
+3,840
New +$51.3K
AKS
1304
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
+11,600
New +$57.6K
CRMD icon
1305
CorMedix
CRMD
$612M
$44K ﹤0.01%
+2,273
New +$78K
AXIA
1306
DELISTED
AXIA Energia
AXIA
$42K ﹤0.01%
27,895
– –
FRO icon
1307
CALL
Frontline
FRO
$10.6B
$28K ﹤0.01%
+2,280
New +$30.4K
IO
1308
DELISTED
ION Geophysical Corporation
IO
$15K ﹤0.01%
906
– –
GM.WS.C
1309
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$11K ﹤0.01%
36,679
– –
C.WS.B
1310
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$9K ﹤0.01%
584,537
– –
SVRA icon
1311
Savara
SVRA
$1.03B
$7K ﹤0.01%
203
– –
AAL icon
1312
American Airlines Group
AAL
$9.18B
– –
-3,800
Closed -$201K
AAP icon
1313
Advance Auto Parts
AAP
$2.52B
– –
-43,335
Closed -$6.49M
ACIW icon
1314
CALL
ACI Worldwide
ACIW
$5B
– –
-23,400
Closed -$507K
ACIW icon
1315
PUT
ACI Worldwide
ACIW
$5B
– –
-36,000
Closed -$780K
ADEA icon
1316
CALL
Adeia
ADEA
$2.81B
– –
-46,494
Closed -$495K
ADEA icon
1317
PUT
Adeia
ADEA
$2.81B
– –
-67,284
Closed -$717K
ADP icon
1318
PUT
Automatic Data Processing
ADP
$105B
– –
-5,100
Closed -$436K
ADTN icon
1319
Adtran
ADTN
$581M
– –
-19,214
Closed -$359K
AGO icon
1320
Assured Guaranty
AGO
$3.06B
– –
-32,048
Closed -$846K
AJG icon
1321
Arthur J. Gallagher & Co
AJG
$59.2B
– –
-20,983
Closed -$981K
AKAM icon
1322
CALL
Akamai
AKAM
$16.4B
– –
-4,700
Closed -$334K
AKAM icon
1323
PUT
Akamai
AKAM
$16.4B
– –
-7,800
Closed -$554K
ALB icon
1324
Albemarle
ALB
$12.9B
– –
-87,027
Closed -$4.6M
ALGN icon
1325
Align Technology
ALGN
$10.4B
– –
-31,321
Closed -$1.69M
51 52
53
54 55

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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.