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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
BURL icon
1351
Burlington
BURL
$16B
– –
-79,413
Closed -$4.72M
NXH
1352
Neighborhood Intelligence Inc
NXH
$317M
– –
-17,082
Closed -$290K
CAH icon
1353
CALL
Cardinal Health
CAH
$51B
– –
-25,000
Closed -$2.26M
CB icon
1354
CALL
Chubb
CB
$129B
– –
-8,400
Closed -$937K
CB icon
1355
PUT
Chubb
CB
$129B
– –
-23,300
Closed -$2.6M
CBRE icon
1356
CBRE Group
CBRE
$39B
– –
-155,116
Closed -$6M
CBZ icon
1357
CBIZ
CBZ
$3B
– –
-22,620
Closed -$211K
CCEP icon
1358
Coca-Cola Europacific Partners
CCEP
$44.8B
– –
-599,045
Closed -$26.5M
CDE icon
1359
Coeur Mining
CDE
$19.8B
– –
-549,998
Closed -$2.59M
CDNS icon
1360
Cadence Design Systems
CDNS
$89.8B
– –
-262,988
Closed -$4.85M
CFG icon
1361
Citizens Financial Group
CFG
$27.6B
– –
-45,600
Closed -$1.1M
CHH icon
1362
CALL
Choice Hotels
CHH
$4.58B
– –
-5,000
Closed -$319K
CHH icon
1363
PUT
Choice Hotels
CHH
$4.58B
– –
-10,100
Closed -$648K
CIEN icon
1364
CALL
Ciena
CIEN
$50.6B
– –
-115,600
Closed -$2.23M
CIEN icon
1365
PUT
Ciena
CIEN
$50.6B
– –
-144,600
Closed -$2.79M
CLLS
1366
Cellectis
CLLS
$148M
– –
-13,905
Closed -$481K
CMA
1367
CALL
DELISTED
Comerica
CMA
– –
-18,300
Closed -$826K
CMA
1368
PUT
DELISTED
Comerica
CMA
– –
-27,100
Closed -$1.22M
CMCSA icon
1369
Comcast
CMCSA
$77.8B
– –
-21,804
Closed -$640K
CMTL icon
1370
CALL
Comtech Telecommunications
CMTL
$41.6M
– –
-9,700
Closed -$281K
CNK icon
1371
Cinemark Holdings
CNK
$4.38B
– –
-140,825
Closed -$6.35M
CNS icon
1372
Cohen & Steers
CNS
$3.82B
– –
-15,401
Closed -$631K
COF icon
1373
Capital One
COF
$123B
– –
-147,393
Closed -$11.6M
VISN
1374
CALL
Vistance Networks Inc
VISN
$1.43B
– –
-12,400
Closed -$354K
VISN
1375
Vistance Networks Inc
VISN
$1.43B
– –
-173,100
Closed -$4.94M
53 54
55
56 57

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BHC
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BB
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DWP
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JIM
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FMII
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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.