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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
USB icon
1626
PUT
US Bancorp
USB
$100B
– –
-11,200
Closed -$490K
USO icon
1627
PUT
United States Oil Fund
USO
$1.79B
– –
-93,750
Closed -$12.6M
UVE icon
1628
CALL
Universal Insurance Holdings
UVE
$1.23B
– –
-38,400
Closed -$983K
UVE icon
1629
PUT
Universal Insurance Holdings
UVE
$1.23B
– –
-39,000
Closed -$998K
UVV icon
1630
CALL
Universal Corp
UVV
$1.3B
– –
-15,000
Closed -$706K
UVV icon
1631
PUT
Universal Corp
UVV
$1.3B
– –
-13,400
Closed -$632K
VAC icon
1632
Marriott Vacations Worldwide
VAC
$3.49B
– –
-45,038
Closed -$3.84M
VALE icon
1633
Vale
VALE
$63.6B
– –
-68,500
Closed -$387K
VFC icon
1634
CALL
VF Corp
VFC
$5.98B
– –
-17,098
Closed -$1.21M
VLO icon
1635
Valero Energy
VLO
$87.1B
– –
-489,778
Closed -$31.2M
VNDA icon
1636
Vanda Pharmaceuticals
VNDA
$306M
– –
-45,112
Closed -$420K
VOYA icon
1637
Voya Financial
VOYA
$9.08B
– –
-118,907
Closed -$5.13M
VRTX icon
1638
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,201
Closed -$378K
VRTS icon
1639
Virtus Investment Partners
VRTS
$1.08B
– –
-34,914
Closed -$4.57M
VSH icon
1640
Vishay Intertechnology
VSH
$5.09B
– –
-253,791
Closed -$3.51M
WD icon
1641
Walker & Dunlop
WD
$1.76B
– –
-12,105
Closed -$214K
WCN
1642
Waste Connections
WCN
$41.5B
– –
-381,987
Closed -$12.3M
WGO icon
1643
PUT
Winnebago Industries
WGO
$904M
– –
-13,300
Closed -$283K
WHR icon
1644
CALL
Whirlpool
WHR
$2.93B
– –
-1,800
Closed -$362K
WHR icon
1645
Whirlpool
WHR
$2.93B
– –
-35,354
Closed -$7.14M
WHR icon
1646
PUT
Whirlpool
WHR
$2.93B
– –
-1,700
Closed -$344K
WLK icon
1647
Westlake Corp
WLK
$10.1B
– –
-297,652
Closed -$21.7M
WMT icon
1648
CALL
Walmart Inc
WMT
$894B
– –
-87,000
Closed -$2.38M
WMT icon
1649
PUT
Walmart Inc
WMT
$894B
– –
-104,700
Closed -$2.87M
WNC icon
1650
Wabash National
WNC
$518M
– –
-178,666
Closed -$2.52M
64 65
66
67 68

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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.