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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
CSOD
1701
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-141,420
Closed -$4.09M
CSOD
1702
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,600
Closed -$249K
ALXN
1703
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-193,270
Closed -$33.4M
CATM
1704
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-144,015
Closed -$5.42M
GLUU
1705
DELISTED
Glu Mobile Inc.
GLUU
– –
-297,401
Closed -$1.49M
HMSY
1706
DELISTED
HMS Holdings Corp.
HMSY
– –
-130,120
Closed -$2.01M
GEN
1707
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-32,977
Closed -$234K
QEP
1708
DELISTED
QEP RESOURCES, INC.
QEP
– –
-176,647
Closed -$3.68M
WPX
1709
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-22,400
Closed -$245K
WPX
1710
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-31,700
Closed -$346K
TCO
1711
DELISTED
Taubman Centers Inc.
TCO
– –
-6,050
Closed -$467K
AXAS
1712
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-15,147
Closed -$984K
VSLR
1713
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-175,060
Closed -$2.13M
GCAP
1714
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-35,541
Closed -$347K
LM
1715
DELISTED
Legg Mason, Inc.
LM
– –
-18,568
Closed -$1.02M
TTPH
1716
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-690
Closed -$506K
TTPH
1717
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-660
Closed -$484K
PTLA
1718
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,603
Closed -$706K
IBKC
1719
DELISTED
IBERIABANK Corp
IBKC
– –
-7,951
Closed -$501K
WBC
1720
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,800
Closed -$222K
UNT
1721
DELISTED
UNIT Corporation
UNT
– –
-280,515
Closed -$7.85M
SSI
1722
DELISTED
Stage Stores Inc
SSI
– –
-36,332
Closed -$833K
AGN
1723
CALL
DELISTED
Allergan plc
AGN
– –
-450,000
Closed -$134M
AGN
1724
PUT
DELISTED
Allergan plc
AGN
– –
-13,500
Closed -$4.02M
MLNX
1725
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,840
Closed -$310K
67 68
69
70 71

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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.