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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
LE icon
1476
Lands' End
LE
$303M
– –
-45,380
Closed -$1.3M
LHX icon
1477
L3Harris
LHX
$44.3B
– –
-22,573
Closed -$1.78M
LHX icon
1478
PUT
L3Harris
LHX
$44.3B
– –
-2,800
Closed -$221K
LOPE icon
1479
Grand Canyon Education
LOPE
$3.84B
– –
-20,575
Closed -$892K
LSCC icon
1480
Lattice Semiconductor
LSCC
$18.2B
– –
-63,652
Closed -$403K
LYB icon
1481
CALL
LyondellBasell Industries
LYB
$18.8B
– –
-5,100
Closed -$448K
LYB icon
1482
PUT
LyondellBasell Industries
LYB
$18.8B
– –
-6,500
Closed -$570K
M icon
1483
CALL
Macy's
M
$5.91B
– –
-4,100
Closed -$263K
M icon
1484
PUT
Macy's
M
$5.91B
– –
-5,600
Closed -$361K
MA icon
1485
CALL
Mastercard
MA
$497B
– –
-4,900
Closed -$424K
MA icon
1486
Mastercard
MA
$497B
– –
-3,066
Closed -$265K
MA icon
1487
PUT
Mastercard
MA
$497B
– –
-6,400
Closed -$552K
MAN icon
1488
ManpowerGroup
MAN
$2.67B
– –
-135,036
Closed -$11.6M
MASI
1489
DELISTED
Masimo
MASI
– –
-113,218
Closed -$3.73M
MAT icon
1490
Mattel
MAT
$3.8B
– –
-2,405,376
Closed -$55M
MATX icon
1491
Matsons
MATX
$6.72B
– –
-5,029
Closed -$213K
MBI icon
1492
MBIA
MBI
$224M
– –
-36,315
Closed -$338K
MET icon
1493
MetLife
MET
$62.1B
– –
-38,681
Closed -$1.74M
META icon
1494
Meta Platforms (Facebook)
META
$1.91T
– –
-41,935
Closed -$3.45M
MGM icon
1495
CALL
MGM Resorts International
MGM
$8.2B
– –
-99,400
Closed -$2.09M
MGM icon
1496
MGM Resorts International
MGM
$8.2B
– –
-13,903
Closed -$293K
MGM icon
1497
PUT
MGM Resorts International
MGM
$8.2B
– –
-117,000
Closed -$2.46M
MGNX icon
1498
PUT
MacroGenics
MGNX
$238M
– –
-8,100
Closed -$254K
MKC icon
1499
CALL
McCormick & Company Non-Voting
MKC
$12.9B
– –
-28,200
Closed -$1.09M
MKC icon
1500
PUT
McCormick & Company Non-Voting
MKC
$12.9B
– –
-50,000
Closed -$1.93M
58 59
60
61 62

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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.