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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
Cap. Flow
+$166M
Cap. Flow %
2.09%
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 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
SKX
1576
DELISTED
Skechers
SKX
– –
-648,711
Closed -$20.8M
SKYW icon
1577
Skywest
SKYW
$4.6B
– –
-44,592
Closed -$651K
SLGN icon
1578
Silgan Holdings
SLGN
$4.51B
– –
-236,624
Closed -$6.88M
SNCR
1579
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-511
Closed -$218K
SNCR
1580
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-489
Closed -$209K
SNN icon
1581
Smith & Nephew
SNN
$12.7B
– –
-119,357
Closed -$4.08M
SOHU
1582
CALL
Sohu.com
SOHU
$359M
– –
-5,000
Closed -$267K
SOHU
1583
Sohu.com
SOHU
$359M
– –
-81,954
Closed -$4.37M
SOHU
1584
PUT
Sohu.com
SOHU
$359M
– –
-5,400
Closed -$288K
SPXC icon
1585
SPX Corp
SPXC
$10.8B
– –
-58,604
Closed -$1.25M
SRE icon
1586
Sempra
SRE
$55.3B
– –
-12,990
Closed -$708K
STLD icon
1587
Steel Dynamics
STLD
$38.1B
– –
-586,747
Closed -$11.8M
SU icon
1588
Suncor Energy
SU
$74.2B
– –
-44,200
Closed -$1.29M
SWK icon
1589
Stanley Black & Decker
SWK
$15.6B
– –
-266,177
Closed -$25.4M
SYK icon
1590
Stryker
SYK
$129B
– –
-124,323
Closed -$11.5M
TBPH icon
1591
Theravance Biopharma
TBPH
$876M
– –
-23,568
Closed -$409K
TCBI icon
1592
Texas Capital Bancshares
TCBI
$4.35B
– –
-57,690
Closed -$3.16M
TDW icon
1593
Tidewater
TDW
$3.85B
– –
-835
Closed -$516K
TEX icon
1594
CALL
Terex
TEX
$7.55B
– –
-55,300
Closed -$1.47M
TEX icon
1595
Terex
TEX
$7.55B
– –
-1,024,800
Closed -$27.2M
TEX icon
1596
PUT
Terex
TEX
$7.55B
– –
-68,400
Closed -$1.82M
TFX icon
1597
Teleflex
TFX
$6.06B
– –
-28,114
Closed -$3.4M
THC icon
1598
CALL
Tenet Healthcare
THC
$21.1B
– –
-11,400
Closed -$565K
THC icon
1599
PUT
Tenet Healthcare
THC
$21.1B
– –
-15,200
Closed -$753K
THRM icon
1600
Gentherm
THRM
$1.28B
– –
-17,456
Closed -$882K
62 63
64
65 66

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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.