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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
WSM icon
1651
Williams-Sonoma
WSM
$27.3B
– –
-62,212
Closed -$2.48M
WTRG icon
1652
Essential Utilities
WTRG
$11.2B
– –
-103,571
Closed -$2.73M
X
1653
CALL
DELISTED
US Steel
X
– –
-17,000
Closed -$414K
X
1654
PUT
DELISTED
US Steel
X
– –
-22,600
Closed -$547K
XOMA
1655
DELISTED
Xoma
XOMA
– –
-684
Closed -$50K
XRAY icon
1656
Dentsply Sirona
XRAY
$1.87B
– –
-58,009
Closed -$3M
YUM icon
1657
CALL
Yum! Brands
YUM
$37.8B
– –
-20,309
Closed -$1.15M
YUM icon
1658
PUT
Yum! Brands
YUM
$37.8B
– –
-28,794
Closed -$1.63M
ZUMZ icon
1659
Zumiez
ZUMZ
$204M
– –
-5,333
Closed -$215K
SGI
1660
Somnigroup International
SGI
$13.5B
– –
-440,468
Closed -$6.36M
QVCGA
1661
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,474
Closed -$6.34M
TCS
1662
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-940
Closed -$268K
TCS
1663
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,173
Closed -$335K
SAVE
1664
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,837
Closed -$1.83M
HA
1665
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-39,137
Closed -$862K
TUP
1666
DELISTED
Tupperware Brands Corporation
TUP
– –
-138,170
Closed -$9.54M
SPWR
1667
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,698
Closed -$404K
SPWR
1668
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-25,959
Closed -$532K
CONN
1669
CALL
DELISTED
Conn's Inc.
CONN
– –
-6,700
Closed -$203K
CONN
1670
PUT
DELISTED
Conn's Inc.
CONN
– –
-7,700
Closed -$233K
SIX
1671
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,600
Closed -$1.14M
SIX
1672
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-29,600
Closed -$1.43M
CBD
1673
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-134,110
Closed -$4M
BFX
1674
DELISTED
BowFlex Inc.
BFX
– –
-22,178
Closed -$338K
CIR
1675
DELISTED
CIRCOR International, Inc
CIR
– –
-23,371
Closed -$1.28M
65 66
67
68 69

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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.