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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
PEP icon
1551
PepsiCo
PEP
$176B
– –
-17,008
Closed -$1.63M
PG icon
1552
Procter & Gamble
PG
$340B
– –
-73,076
Closed -$5.88M
PM icon
1553
Philip Morris
PM
$297B
– –
-151,939
Closed -$11.4M
PRAA icon
1554
PRA Group
PRAA
$777M
– –
-12,516
Closed -$680K
PRGS icon
1555
Progress Software
PRGS
$1.61B
– –
-52,304
Closed -$1.42M
PRIM icon
1556
Primoris Services
PRIM
$3.91B
– –
-27,903
Closed -$480K
PRLB icon
1557
Protolabs
PRLB
$2.3B
– –
-3,054
Closed -$214K
PRU icon
1558
Prudential Financial
PRU
$41.2B
– –
-494,796
Closed -$39.7M
PTC icon
1559
PTC
PTC
$15B
– –
-37,664
Closed -$1.36M
PTCT icon
1560
PUT
PTC Therapeutics
PTCT
$5.23B
– –
-9,800
Closed -$597K
QCOM icon
1561
Qualcomm
QCOM
$216B
– –
-832,902
Closed -$56.8M
RAIL icon
1562
FreightCar America
RAIL
$235M
– –
-6,425
Closed -$163K
RARE icon
1563
Ultragenyx Pharmaceutical
RARE
$1.43B
– –
-34,311
Closed -$2.13M
RDNT icon
1564
RadNet
RDNT
$5.57B
– –
-24,827
Closed -$209K
REX icon
1565
REX American Resources
REX
$1.42B
– –
-114,270
Closed -$1.16M
RGLS
1566
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-101
Closed -$205K
RGR icon
1567
PUT
Sturm, Ruger & Co
RGR
$684M
– –
-16,100
Closed -$799K
RIGL icon
1568
Rigel Pharmaceuticals
RIGL
$900M
– –
-10,196
Closed -$364K
ROG icon
1569
Rogers Corp
ROG
$2.46B
– –
-4,442
Closed -$365K
RRGB icon
1570
CALL
Red Robin
RRGB
$137M
– –
-4,500
Closed -$391K
RRGB icon
1571
PUT
Red Robin
RRGB
$137M
– –
-10,000
Closed -$870K
RTX icon
1572
RTX Corp
RTX
$255B
– –
-345,380
Closed -$25.3M
SEIC icon
1573
SEI Investments
SEIC
$12.7B
– –
-29,875
Closed -$1.32M
SF
1574
Stifel
SF
$10.6B
– –
-15,554
Closed -$383K
SGMO
1575
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-23,847
Closed -$375K
61 62
63
64 65

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BHC
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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.