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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
(+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 | |
|---|---|---|---|---|---|---|
1326
CALL
Advanced Micro Devices
AMD
$1.03T
| – | – |
-14,500
| Closed | -$39K |
|
|
1327
Advanced Micro Devices
AMD
$1.03T
| – | – |
-10,174
| Closed | -$27K |
|
|
1328
PUT
Advanced Micro Devices
AMD
$1.03T
| – | – |
-22,700
| Closed | -$61K |
|
1329
Affiliated Managers Group
AMG
$9.66B
| – | – |
-50,255
| Closed | -$10.8M |
|
1330
Andersons Inc
ANDE
$2.28B
| – | – |
-158,015
| Closed | -$6.54M |
|
1331
Abercrombie & Fitch
ANF
$5.76B
| – | – |
-521,422
| Closed | -$11.5M |
|
1332
Arrowhead Research
ARWR
$9.31B
| – | – |
-22,800
| Closed | -$154K |
|
1333
CALL
ATI
ATI
$25.3B
| – | – |
-23,400
| Closed | -$702K |
|
|
1334
PUT
ATI
ATI
$25.3B
| – | – |
-23,700
| Closed | -$711K |
|
1335
American Express
AXP
$209B
| – | – |
-106,727
| Closed | -$8.47M |
|
1336
Boeing
BA
$157B
| – | – |
-1,370
| Closed | -$200K |
|
1337
Bank of America
BAC
$396B
| – | – |
-693,200
| Closed | -$10.7M |
|
1338
Braskem
BAK
$614M
| – | – |
-147,448
| Closed | -$1.02M |
|
1339
Credicorp
BAP
$30.7B
| – | – |
-2,345
| Closed | -$343K |
|
1340
PUT
Build-A-Bear
BBW
$317M
| – | – |
-10,800
| Closed | -$213K |
|
1341
Brunswick
BC
$4.35B
| – | – |
-75,882
| Closed | -$3.9M |
|
1342
CALL
Becton Dickinson
BDX
$50.1B
| – | – |
-10,660
| Closed | -$1.49M |
|
|
1343
Becton Dickinson
BDX
$50.1B
| – | – |
-33,766
| Closed | -$4.66M |
|
1344
CALL
Baidu
BIDU
$29.8B
| – | – |
-44,000
| Closed | -$9.17M |
|
1345
Biogen
BIIB
$33.6B
| – | – |
-37,340
| Closed | -$15.8M |
|
1346
Bristol-Myers Squibb
BMY
$128B
| – | – |
-243,117
| Closed | -$15.7M |
|
1347
Bruker
BRKR
$9.78B
| – | – |
-21,338
| Closed | -$394K |
|
1348
Santander
BSBR
$43.1B
| – | – |
-21,182
| Closed | -$89K |
|
1349
Boston Scientific
BSX
$63.7B
| – | – |
-1,722,426
| Closed | -$30.6M |
|
1350
Baytex Energy
BTE
$3.17B
| – | – |
-51,600
| Closed | -$815K |
|
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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.