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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
VISN
1376
PUT
Vistance Networks Inc
VISN
$1.43B
– –
-16,200
Closed -$462K
COP icon
1377
ConocoPhillips
COP
$153B
– –
-9,090
Closed -$592K
CORT icon
1378
Corcept Therapeutics
CORT
$12.6B
– –
-34,036
Closed -$190K
COST icon
1379
CALL
Costco
COST
$409B
– –
-2,100
Closed -$318K
COST icon
1380
PUT
Costco
COST
$409B
– –
-4,400
Closed -$667K
CPB icon
1381
CALL
Campbell Soup
CPB
$5.78B
– –
-7,200
Closed -$335K
CPRX
1382
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,728
Closed -$64K
CPRI icon
1383
Capri Holdings
CPRI
$1.72B
– –
-6,039
Closed -$397K
CRIS icon
1384
Curis
CRIS
$2.01M
– –
-98
Closed -$470K
CRM icon
1385
CALL
Salesforce
CRM
$193B
– –
-4,400
Closed -$294K
CRM icon
1386
PUT
Salesforce
CRM
$193B
– –
-5,900
Closed -$394K
CSGS
1387
DELISTED
CSG Systems International
CSGS
– –
-118,383
Closed -$3.6M
CSL icon
1388
Carlisle Companies
CSL
$13B
– –
-32,721
Closed -$3.03M
CVGW
1389
CALL
DELISTED
Calavo Growers
CVGW
– –
-11,100
Closed -$571K
CVGW
1390
PUT
DELISTED
Calavo Growers
CVGW
– –
-12,200
Closed -$628K
CVS icon
1391
CVS Health
CVS
$114B
– –
-222,107
Closed -$22.7M
CW icon
1392
Curtiss-Wright
CW
$19.9B
– –
-9,900
Closed -$732K
CX icon
1393
Cemex
CX
$14B
– –
-106,910
Closed -$900K
CX icon
1394
PUT
Cemex
CX
$14B
– –
-261,531
Closed -$2.2M
CXT icon
1395
Crane NXT
CXT
$2.75B
– –
-236,472
Closed -$5.13M
CYTK icon
1396
Cytokinetics
CYTK
$8.99B
– –
-110,169
Closed -$746K
D icon
1397
Dominion Energy
D
$53.4B
– –
-2,969
Closed -$210K
DAL icon
1398
Delta Air Lines
DAL
$55.9B
– –
-183,312
Closed -$8.24M
DAN icon
1399
Dana Inc
DAN
$2.92B
– –
-49,456
Closed -$1.05M
DDD icon
1400
CALL
3D Systems Corp
DDD
$593M
– –
-129,300
Closed -$3.54M
54 55
56
57 58

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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.