We are live on ! Find out more
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
NATI
1676
DELISTED
National Instruments Corp
NATI
– –
-6,387
Closed -$205K
WWE
1677
DELISTED
World Wrestling Entertainment
WWE
– –
-18,676
Closed -$261K
MTEM
1678
DELISTED
Molecular Templates, Inc.
MTEM
– –
-86
Closed -$58K
PDCE
1679
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,700
Closed -$200K
ACOR
1680
DELISTED
Acorda Therapeutics
ACOR
– –
-1,651
Closed -$6.59M
VIVO
1681
DELISTED
Meridian Bioscience Inc
VIVO
– –
-21,864
Closed -$417K
BNFT
1682
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-60,400
Closed -$2.22M
BNFT
1683
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,144
Closed -$300K
BNFT
1684
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-77,600
Closed -$2.85M
TEN
1685
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-330,080
Closed -$19M
ZVO
1686
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,300
Closed -$109K
ZVO
1687
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-11,100
Closed -$107K
TWTR
1688
DELISTED
Twitter, Inc.
TWTR
– –
-8,574
Closed -$429K
HNGR
1689
DELISTED
Hanger Inc.
HNGR
– –
-35,339
Closed -$802K
CTXS
1690
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-4,898
Closed -$249K
CTXS
1691
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-6,405
Closed -$326K
EPZM
1692
DELISTED
Epizyme, Inc
EPZM
– –
-15,997
Closed -$300K
NP
1693
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,000
Closed -$315K
TVTY
1694
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,316
Closed -$203K
SFUN
1695
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-500
Closed -$150K
FOE
1696
DELISTED
Ferro Corporation
FOE
– –
-99,683
Closed -$1.25M
XLNX
1697
CALL
DELISTED
Xilinx Inc
XLNX
– –
-6,600
Closed -$279K
XLNX
1698
PUT
DELISTED
Xilinx Inc
XLNX
– –
-9,100
Closed -$385K
XLRN
1699
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-26,900
Closed -$1.02M
XLRN
1700
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-20,200
Closed -$769K
66 67
68
69 70

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.