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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$7.94B
AUM Growth
+$689M
(+9.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.09%
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 | 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 | |
|---|---|---|---|---|---|---|
1526
NetApp
NTAP
$36.6B
| – | – |
-184,974
| Closed | -$6.56M |
|
|
1527
PUT
NetApp
NTAP
$36.6B
| – | – |
-128,500
| Closed | -$4.56M |
|
1528
PUT
Northern Trust
NTRS
$33.7B
| – | – |
-4,400
| Closed | -$306K |
|
1529
Navigator Holdings
NVGS
$1.27B
| – | – |
-13,826
| Closed | -$264K |
|
1530
Enviri
NVRI
$647M
| – | – |
-20,252
| Closed | -$350K |
|
1531
Owens Corning
OC
$12.3B
| – | – |
-93,924
| Closed | -$4.08M |
|
1532
OGE Energy
OGE
$9.71B
| – | – |
-57,872
| Closed | -$1.83M |
|
1533
O-I Glass
OI
$1.15B
| – | – |
-700,599
| Closed | -$16.3M |
|
1534
CALL
Oneok
OKE
$55B
| – | – |
-25,400
| Closed | -$1.23M |
|
|
1535
PUT
Oneok
OKE
$55B
| – | – |
-29,900
| Closed | -$1.44M |
|
1536
Option Care Health
OPCH
$3.55B
| – | – |
-4,500
| Closed | -$80K |
|
1537
CALL
OneSpan
OSPN
$601M
| – | – |
-20,300
| Closed | -$437K |
|
|
1538
OneSpan
OSPN
$601M
| – | – |
-12,980
| Closed | -$279K |
|
|
1539
PUT
OneSpan
OSPN
$601M
| – | – |
-22,100
| Closed | -$476K |
|
1540
OraSure Technologies
OSUR
$286M
| – | – |
-33,524
| Closed | -$220K |
|
1541
CALL
Oxford Industries
OXM
$580M
| – | – |
-29,300
| Closed | -$2.21M |
|
|
1542
Oxford Industries
OXM
$580M
| – | – |
-49,343
| Closed | -$3.91M |
|
1543
CALL
Occidental Petroleum
OXY
$53.5B
| – | – |
-12,521
| Closed | -$913K |
|
|
1544
Occidental Petroleum
OXY
$53.5B
| – | – |
-590,061
| Closed | -$43M |
|
|
1545
PUT
Occidental Petroleum
OXY
$53.5B
| – | – |
-15,526
| Closed | -$1.13M |
|
1546
Pan American Silver
PAAS
$20.3B
| – | – |
-13,400
| Closed | -$118K |
|
1547
Prosperity Bancshares
PB
$8.94B
| – | – |
-154,959
| Closed | -$8.13M |
|
1548
Pitney Bowes
PBI
$2.51B
| – | – |
-718,565
| Closed | -$16.8M |
|
1549
PG&E
PCG
$37.9B
| – | – |
-80,998
| Closed | -$4.3M |
|
1550
PDF Solutions
PDFS
$2.07B
| – | – |
-41,386
| Closed | -$742K |
|
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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.