We are live on
!
Find out more
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
(+9.5%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,953
New
611
Increased
346
Reduced
343
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$77M |
| 2 |
DigitalBridge
DBRG
|
+$70.6M |
| 3 |
McKesson
MCK
|
+$67M |
| 4 |
United Airlines
UAL
|
+$60.4M |
| 5 |
The Mosaic Company
MOS
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$62.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$58.1M |
| 3 |
Qualcomm
QCOM
|
+$56.8M |
| 4 |
United Rentals
URI
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
NetApp
NTAP
$39.5B
| – | – |
-184,974
| Closed | -$6.56M |
|
|
1527
PUT
NetApp
NTAP
$39.5B
| – | – |
-128,500
| Closed | -$4.56M |
|
1528
PUT
Northern Trust
NTRS
$32.2B
| – | – |
-4,400
| Closed | -$306K |
|
1529
Navigator Holdings
NVGS
$1.42B
| – | – |
-13,826
| Closed | -$264K |
|
1530
Enviri
NVRI
$540M
| – | – |
-20,252
| Closed | -$350K |
|
1531
Owens Corning
OC
$9.79B
| – | – |
-93,924
| Closed | -$4.08M |
|
1532
OGE Energy
OGE
$9.26B
| – | – |
-57,872
| Closed | -$1.83M |
|
1533
O-I Glass
OI
$900M
| – | – |
-700,599
| Closed | -$16.3M |
|
1534
CALL
Oneok
OKE
$55.9B
| – | – |
-25,400
| Closed | -$1.23M |
|
|
1535
PUT
Oneok
OKE
$55.9B
| – | – |
-29,900
| Closed | -$1.44M |
|
1536
Option Care Health
OPCH
$3.46B
| – | – |
-4,500
| Closed | -$80K |
|
1537
CALL
OneSpan
OSPN
$656M
| – | – |
-20,300
| Closed | -$437K |
|
|
1538
OneSpan
OSPN
$656M
| – | – |
-12,980
| Closed | -$279K |
|
|
1539
PUT
OneSpan
OSPN
$656M
| – | – |
-22,100
| Closed | -$476K |
|
1540
OraSure Technologies
OSUR
$271M
| – | – |
-33,524
| Closed | -$220K |
|
1541
CALL
Oxford Industries
OXM
$389M
| – | – |
-29,300
| Closed | -$2.21M |
|
|
1542
Oxford Industries
OXM
$389M
| – | – |
-49,343
| Closed | -$3.91M |
|
1543
CALL
Occidental Petroleum
OXY
$56.8B
| – | – |
-12,521
| Closed | -$913K |
|
|
1544
Occidental Petroleum
OXY
$56.8B
| – | – |
-590,061
| Closed | -$43M |
|
|
1545
PUT
Occidental Petroleum
OXY
$56.8B
| – | – |
-15,526
| Closed | -$1.13M |
|
1546
Pan American Silver
PAAS
$19.9B
| – | – |
-13,400
| Closed | -$118K |
|
1547
Prosperity Bancshares
PB
$8.14B
| – | – |
-154,959
| Closed | -$8.13M |
|
1548
Pitney Bowes
PBI
$2.25B
| – | – |
-718,565
| Closed | -$16.8M |
|
1549
PG&E
PCG
$37B
| – | – |
-80,998
| Closed | -$4.3M |
|
1550
PDF Solutions
PDFS
$2.09B
| – | – |
-41,386
| Closed | -$742K |
|
Similar funds
DS
GCC
BHC
BB
DWP
PL
JIM
FMII
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.