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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
EXP icon
1426
PUT
Eagle Materials
EXP
$5.48B
– –
-2,500
Closed -$207K
FCN icon
1427
FTI Consulting
FCN
$3.71B
– –
-13,741
Closed -$514K
FIVE icon
1428
Five Below
FIVE
$12.3B
– –
-133,557
Closed -$4.85M
FLS icon
1429
Flowserve
FLS
$9.38B
– –
-623,902
Closed -$34.8M
FORM icon
1430
FormFactor
FORM
$10.1B
– –
-39,780
Closed -$353K
FSLR icon
1431
CALL
First Solar
FSLR
$19.1B
– –
-19,800
Closed -$1.18M
FSLR icon
1432
PUT
First Solar
FSLR
$19.1B
– –
-20,100
Closed -$1.2M
TDAY
1433
USA Today Co
TDAY
$943M
– –
-90,036
Closed -$2.15M
GE icon
1434
GE Aerospace
GE
$339B
– –
-87,971
Closed -$10.5M
GES
1435
DELISTED
Guess Inc
GES
– –
-260,429
Closed -$4.84M
GERN icon
1436
Geron
GERN
$810M
– –
-135,266
Closed -$510K
GGB icon
1437
Gerdau
GGB
$9.51B
– –
-15,123
Closed -$38K
GNRC icon
1438
Generac Holdings
GNRC
$12.3B
– –
-11,544
Closed -$562K
GOGO icon
1439
Gogo Inc
GOGO
$312M
– –
-22,302
Closed -$425K
GPK icon
1440
Graphic Packaging
GPK
$2.78B
– –
-204,537
Closed -$2.97M
GPRE icon
1441
CALL
Green Plains
GPRE
$1.05B
– –
-20,600
Closed -$588K
GPRE icon
1442
PUT
Green Plains
GPRE
$1.05B
– –
-24,000
Closed -$685K
GREK
1443
PUT
Global X MSCI Greece ETF
GREK
$341M
– –
-30,000
Closed -$992K
GS icon
1444
Goldman Sachs
GS
$272B
– –
-2,084
Closed -$425K
GSAT icon
1445
Globalstar
GSAT
$10.7B
– –
-2,837
Closed -$141K
GTLS
1446
CALL
DELISTED
Chart Industries
GTLS
– –
-56,200
Closed -$1.97M
HAIN icon
1447
CALL
Hain Celestial
HAIN
$45.3M
– –
-5,100
Closed -$327K
HAIN icon
1448
PUT
Hain Celestial
HAIN
$45.3M
– –
-6,100
Closed -$391K
HAL icon
1449
CALL
Halliburton
HAL
$27.3B
– –
-54,900
Closed -$2.41M
HAL icon
1450
PUT
Halliburton
HAL
$27.3B
– –
-68,100
Closed -$2.99M
56 57
58
59 60

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BHC
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BB
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DWP
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PL
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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.