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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
(+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 | |
|---|---|---|---|---|---|---|
|
THS
1601
DELISTED
Treehouse Foods
THS
| – | – |
-4,407
| Closed | -$376K |
|
1602
TIM SA
TIMB
$8.63B
| – | – |
-532,731
| Closed | -$8.83M |
|
1603
Tilly's
TLYS
$131M
| – | – |
-33,333
| Closed | -$521K |
|
1604
CALL
Tapestry
TPR
$22.7B
| – | – |
-100,000
| Closed | -$4.14M |
|
1605
CALL
Targa Resources
TRGP
$59.6B
| – | – |
-2,900
| Closed | -$278K |
|
|
1606
Targa Resources
TRGP
$59.6B
| – | – |
-86,864
| Closed | -$8.32M |
|
|
1607
PUT
Targa Resources
TRGP
$59.6B
| – | – |
-2,500
| Closed | -$239K |
|
1608
CALL
TripAdvisor
TRIP
$986M
| – | – |
-2,900
| Closed | -$241K |
|
|
1609
PUT
TripAdvisor
TRIP
$986M
| – | – |
-4,400
| Closed | -$366K |
|
1610
CALL
Trinity Industries
TRN
$2.22B
| – | – |
-19,029
| Closed | -$487K |
|
|
1611
PUT
Trinity Industries
TRN
$2.22B
| – | – |
-29,447
| Closed | -$753K |
|
1612
TriMas Corp
TRS
$1.4B
| – | – |
-150,571
| Closed | -$3.69M |
|
1613
Tractor Supply
TSCO
$16.8B
| – | – |
-23,145
| Closed | -$411K |
|
1614
Trane Technologies
TT
$100B
| – | – |
-6,750
| Closed | -$460K |
|
1615
Tetra Tech
TTEK
$8.68B
| – | – |
-126,230
| Closed | -$606K |
|
1616
CALL
Take-Two Interactive
TTWO
$37.7B
| – | – |
-75,000
| Closed | -$1.91M |
|
|
1617
PUT
Take-Two Interactive
TTWO
$37.7B
| – | – |
-82,200
| Closed | -$2.09M |
|
1618
Textron
TXT
$13.2B
| – | – |
-17,460
| Closed | -$774K |
|
1619
Under Armour
UAA
$1.9B
| – | – |
-7,228
| Closed | -$292K |
|
1620
UGI
UGI
$7.83B
| – | – |
-67,163
| Closed | -$2.19M |
|
1621
Unisys
UIS
$169M
| – | – |
-263,655
| Closed | -$6.12M |
|
1622
Ulta Beauty
ULTA
$23.3B
| – | – |
-84,767
| Closed | -$12.8M |
|
1623
Unum
UNM
$14.6B
| – | – |
-12,753
| Closed | -$430K |
|
|
1624
United Rentals
URI
$65.2B
| – | – |
-612,714
| Closed | -$55.9M |
|
1625
CALL
US Bancorp
USB
$92.4B
| – | – |
-7,400
| Closed | -$323K |
|
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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.