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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
RL icon
126
PUT
Ralph Lauren
RL
$23.2B
$12.1M 0.15%
91,700
+17,300
+23% +$2.34M
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.1M 0.15%
333,741
+1,859
+0.6% +$67.3K
IDTI
128
DELISTED
Integrated Device Technology I
IDTI
$12.1M 0.15%
556,740
-31,936
-5% -$689K
ALL icon
129
Allstate
ALL
$68.5B
$11.8M 0.15%
181,836
+163,351
+884% +$11.2M
MDAS
130
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$11.8M 0.15%
533,794
-303,019
-36% -$6.32M
OCR
131
DELISTED
OMNICARE INC
OCR
$11.5M 0.15%
+122,470
New +$10.9M
CHKP icon
132
PUT
Check Point Software Technologies
CHKP
$12.7B
$11.5M 0.14%
144,100
+59,900
+71% +$5.06M
PBF icon
133
PBF Energy
PBF
$7.52B
$11.5M 0.14%
403,268
+28,694
+8% +$807K
AIRM
134
DELISTED
Air Methods Corp
AIRM
$11.3M 0.14%
272,489
-20,563
-7% -$900K
PENN icon
135
PENN Entertainment
PENN
$2.67B
$11.2M 0.14%
610,961
+35,118
+6% +$584K
JNJ icon
136
CALL
Johnson & Johnson
JNJ
$620B
$11M 0.14%
112,500
+4,500
+4% +$451K
AA icon
137
Alcoa
AA
$12.5B
$10.9M 0.14%
407,824
+34,257
+9% +$1.06M
NSA
138
DELISTED
National Storage Affiliates Trust
NSA
$10.9M 0.14%
+877,045
New +$11.5M
PARR icon
139
Par Pacific Holdings
PARR
$3.82B
$10.7M 0.14%
572,623
-208,728
-27% -$4.82M
BAH icon
140
Booz Allen Hamilton
BAH
$8.78B
$10.7M 0.13%
423,376
+372,350
+730% +$10.1M
RS icon
141
Reliance Steel & Aluminium
RS
$21.4B
$10.6M 0.13%
174,990
+162,589
+1,311% +$10.3M
EXC icon
142
Exelon
EXC
$47B
$10.6M 0.13%
471,047
+406,262
+627% +$9.73M
NBIX icon
143
Neurocrine Biosciences
NBIX
$16.6B
$10.5M 0.13%
+219,127
New +$9.29M
CMP icon
144
Compass Minerals
CMP
$1.25B
$10.2M 0.13%
124,719
+11,573
+10% +$1.02M
CNP icon
145
CenterPoint Energy
CNP
$26.8B
$10.2M 0.13%
537,504
-92,923
-15% -$1.88M
ASNA
146
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.2M 0.13%
30,491
-12,942
-30% -$3.96M
SCHL icon
147
Scholastic
SCHL
$816M
$10.1M 0.13%
+229,000
New +$9.84M
DNB
148
DELISTED
Dun & Bradstreet
DNB
$10.1M 0.13%
82,699
+52,638
+175% +$6.78M
CRL icon
149
Charles River Laboratories
CRL
$12.7B
$9.96M 0.13%
+141,556
New +$10.5M
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$9.94M 0.13%
177,977
-77,433
-30% -$4.11M
4 5
6
7 8

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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'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.