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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
HLIT icon
1451
Harmonic Inc
HLIT
$1.2B
– –
-28,207
Closed -$209K
HOPE icon
1452
Hope Bancorp
HOPE
$1.77B
– –
-69,703
Closed -$1.01M
HPQ icon
1453
CALL
HP
HPQ
$28.2B
– –
-63,858
Closed -$904K
HPQ icon
1454
PUT
HP
HPQ
$28.2B
– –
-85,438
Closed -$1.21M
HRTG icon
1455
Heritage Insurance Holdings
HRTG
$989M
– –
-11,416
Closed -$252K
IDCC icon
1456
InterDigital
IDCC
$8.62B
– –
-8,196
Closed -$416K
IPG
1457
DELISTED
Interpublic Group of Companies
IPG
– –
-833,092
Closed -$18.4M
ITUB icon
1458
Itaú Unibanco
ITUB
$89.4B
– –
-686,783
Closed -$3.04M
JLL icon
1459
Jones Lang LaSalle
JLL
$14.8B
– –
-56,792
Closed -$9.68M
JNPR
1460
CALL
DELISTED
Juniper Networks
JNPR
– –
-74,200
Closed -$1.68M
JWN
1461
DELISTED
Nordstrom
JWN
– –
-4,088
Closed -$328K
K
1462
CALL
DELISTED
Kellanova
K
– –
-49,097
Closed -$3.04M
K
1463
PUT
DELISTED
Kellanova
K
– –
-70,184
Closed -$4.34M
KBH icon
1464
CALL
KB Home
KBH
$2.92B
– –
-20,000
Closed -$312K
KBH icon
1465
PUT
KB Home
KBH
$2.92B
– –
-21,600
Closed -$338K
KBR icon
1466
KBR
KBR
$4.35B
– –
-250,540
Closed -$3.63M
KEX icon
1467
Kirby Corp
KEX
$6.8B
– –
-7,113
Closed -$534K
KEY icon
1468
KeyCorp
KEY
$22B
– –
-111,421
Closed -$1.58M
TBHC
1469
DELISTED
The Brand House Collective
TBHC
– –
-16,381
Closed -$389K
KLIC icon
1470
Kulicke & Soffa
KLIC
$4.77B
– –
-117,510
Closed -$1.84M
KMI icon
1471
PUT
Kinder Morgan
KMI
$68.5B
– –
-5,000
Closed -$211K
KN icon
1472
CALL
Knowles
KN
$3.21B
– –
-36,200
Closed -$698K
KN icon
1473
PUT
Knowles
KN
$3.21B
– –
-36,800
Closed -$709K
KTOS icon
1474
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-101,811
Closed -$563K
LDOS icon
1475
Leidos
LDOS
$15.5B
– –
-257,091
Closed -$10.8M
57 58
59
60 61

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
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.