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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
MRSH
1501
Marsh
MRSH
$81.7B
– –
-244,113
Closed -$13.7M
MNRO icon
1502
Monro
MNRO
$430M
– –
-9,354
Closed -$609K
MNST icon
1503
Monster Beverage
MNST
$84.5B
– –
-45,456
Closed -$524K
MO icon
1504
Altria Group
MO
$115B
– –
-66,944
Closed -$3.35M
MRCY icon
1505
Mercury Systems
MRCY
$5B
– –
-16,804
Closed -$262K
MRVL icon
1506
Marvell Technology
MRVL
$235B
– –
-12,745
Closed -$187K
MSA icon
1507
Mine Safety
MSA
$7.04B
– –
-67,679
Closed -$3.38M
MTG icon
1508
MGIC Investment
MTG
$5.84B
– –
-64,442
Closed -$620K
MTH icon
1509
CALL
Meritage Homes
MTH
$4.24B
– –
-10,000
Closed -$243K
MTH icon
1510
PUT
Meritage Homes
MTH
$4.24B
– –
-11,200
Closed -$272K
MTN icon
1511
CALL
Vail Resorts
MTN
$4.85B
– –
-3,600
Closed -$373K
MTN icon
1512
PUT
Vail Resorts
MTN
$4.85B
– –
-12,100
Closed -$1.25M
MTRX icon
1513
Matrix Service
MTRX
$276M
– –
-22,857
Closed -$402K
MVIS icon
1514
Microvision
MVIS
$48.9M
– –
-1,362
Closed -$70K
NBIX icon
1515
PUT
Neurocrine Biosciences
NBIX
$14.1B
– –
-6,300
Closed -$250K
NBR icon
1516
CALL
Nabors Industries
NBR
$1.24B
– –
-1,018
Closed -$695K
NKE icon
1517
CALL
Nike
NKE
$53B
– –
-4,000
Closed -$200K
NKE icon
1518
PUT
Nike
NKE
$53B
– –
-5,400
Closed -$270K
NOC icon
1519
CALL
Northrop Grumman
NOC
$72.5B
– –
-2,900
Closed -$466K
NOC icon
1520
Northrop Grumman
NOC
$72.5B
– –
-37,401
Closed -$6.02M
NOC icon
1521
PUT
Northrop Grumman
NOC
$72.5B
– –
-8,500
Closed -$1.37M
NOG icon
1522
Northern Oil and Gas
NOG
$2.48B
– –
-1,986
Closed -$152K
NOW icon
1523
ServiceNow
NOW
$140B
– –
-21,405
Closed -$337K
NSIT icon
1524
Insight Enterprises
NSIT
$4.67B
– –
-47,522
Closed -$1.35M
NTAP icon
1525
CALL
NetApp
NTAP
$39.5B
– –
-87,000
Closed -$3.08M
59 60
61
62 63

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DWP
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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.