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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
DDD icon
1401
3D Systems Corp
DDD
$593M
– –
-79,774
Closed -$2.19M
DDD icon
1402
PUT
3D Systems Corp
DDD
$593M
– –
-160,100
Closed -$4.39M
DDS icon
1403
Dillards
DDS
$10.4B
– –
-1,900
Closed -$259K
DGX icon
1404
CALL
Quest Diagnostics
DGX
$26.1B
– –
-3,700
Closed -$284K
DGX icon
1405
PUT
Quest Diagnostics
DGX
$26.1B
– –
-5,500
Closed -$422K
DHI icon
1406
D.R. Horton
DHI
$39.6B
– –
-68,495
Closed -$1.95M
DHR icon
1407
Danaher
DHR
$158B
– –
-10,901
Closed -$622K
DIN icon
1408
CALL
Dine Brands
DIN
$357M
– –
-9,500
Closed -$1.02M
DIN icon
1409
PUT
Dine Brands
DIN
$357M
– –
-15,200
Closed -$1.63M
DIS icon
1410
Walt Disney
DIS
$183B
– –
-5,586
Closed -$586K
DK icon
1411
Delek US
DK
$4.15B
– –
-186,764
Closed -$7.42M
DPZ icon
1412
Domino's
DPZ
$9.66B
– –
-105,273
Closed -$10.6M
DXPE icon
1413
DXP Enterprises
DXPE
$2.98B
– –
-30,004
Closed -$1.32M
DXPE icon
1414
PUT
DXP Enterprises
DXPE
$2.98B
– –
-4,800
Closed -$212K
ED icon
1415
Consolidated Edison
ED
$38.1B
– –
-129,519
Closed -$7.9M
EME icon
1416
Emcor
EME
$33.6B
– –
-16,321
Closed -$759K
EMN icon
1417
CALL
Eastman Chemical
EMN
$7.66B
– –
-5,000
Closed -$347K
EMN icon
1418
Eastman Chemical
EMN
$7.66B
– –
-308,571
Closed -$21.4M
EMN icon
1419
PUT
Eastman Chemical
EMN
$7.66B
– –
-8,000
Closed -$554K
ENPH icon
1420
Enphase Energy
ENPH
$4.28B
– –
-19,135
Closed -$252K
EOG icon
1421
EOG Resources
EOG
$73.6B
– –
-7,845
Closed -$719K
ESPR
1422
DELISTED
Esperion Therapeutics
ESPR
– –
-94,527
Closed -$8.75M
EVR icon
1423
Evercore
EVR
$10.1B
– –
-238,361
Closed -$12.3M
EW icon
1424
Edwards Lifesciences
EW
$49.7B
– –
-100,878
Closed -$2.4M
EXP icon
1425
CALL
Eagle Materials
EXP
$5.48B
– –
-86,400
Closed -$7.22M
55 56
57
58 59

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BHC
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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.