We are live on ! Find out more
HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$7.94B
AUM Growth
+$689M
Cap. Flow
+$166M
Cap. Flow %
2.09%
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 Healthcare 13.1%
2 Technology 7.07%
3 Consumer Discretionary 7.04%
4 Industrials 6.34%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1401
3D Systems Corp
DDD
$608M
– –
-79,774
Closed -$2.19M
DDD icon
1402
PUT
3D Systems Corp
DDD
$608M
– –
-160,100
Closed -$4.39M
DDS icon
1403
Dillards
DDS
$9.66B
– –
-1,900
Closed -$259K
DGX icon
1404
CALL
Quest Diagnostics
DGX
$26.2B
– –
-3,700
Closed -$284K
DGX icon
1405
PUT
Quest Diagnostics
DGX
$26.2B
– –
-5,500
Closed -$422K
DHI icon
1406
D.R. Horton
DHI
$41B
– –
-68,495
Closed -$1.95M
DHR icon
1407
Danaher
DHR
$139B
– –
-10,901
Closed -$622K
DIN icon
1408
CALL
Dine Brands
DIN
$451M
– –
-9,500
Closed -$1.02M
DIN icon
1409
PUT
Dine Brands
DIN
$451M
– –
-15,200
Closed -$1.63M
DIS icon
1410
Walt Disney
DIS
$179B
– –
-5,586
Closed -$586K
DK icon
1411
Delek US
DK
$3.66B
– –
-186,764
Closed -$7.42M
DPZ icon
1412
Domino's
DPZ
$11.9B
– –
-105,273
Closed -$10.6M
DXPE icon
1413
DXP Enterprises
DXPE
$2.94B
– –
-30,004
Closed -$1.32M
DXPE icon
1414
PUT
DXP Enterprises
DXPE
$2.94B
– –
-4,800
Closed -$212K
ED icon
1415
Consolidated Edison
ED
$39.8B
– –
-129,519
Closed -$7.9M
EME icon
1416
Emcor
EME
$36.2B
– –
-16,321
Closed -$759K
EMN icon
1417
CALL
Eastman Chemical
EMN
$8.49B
– –
-5,000
Closed -$347K
EMN icon
1418
Eastman Chemical
EMN
$8.49B
– –
-308,571
Closed -$21.4M
EMN icon
1419
PUT
Eastman Chemical
EMN
$8.49B
– –
-8,000
Closed -$554K
ENPH icon
1420
Enphase Energy
ENPH
$5.25B
– –
-19,135
Closed -$252K
EOG icon
1421
EOG Resources
EOG
$71.6B
– –
-7,845
Closed -$719K
ESPR
1422
DELISTED
Esperion Therapeutics
ESPR
– –
-94,527
Closed -$8.75M
EVR icon
1423
Evercore
EVR
$12.1B
– –
-238,361
Closed -$12.3M
EW icon
1424
Edwards Lifesciences
EW
$51.1B
– –
-100,878
Closed -$2.4M
EXP icon
1425
CALL
Eagle Materials
EXP
$6.54B
– –
-86,400
Closed -$7.22M
55 56
57
58 59

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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's Q2 2015 filing shows 611 new, 346 increased, 343 reduced and 587 closed positions. Its largest new stake was American Electric Power: 905,786 shares worth $48M. The largest sale was Tyson Foods, an estimated $62.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.