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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 | |
|---|---|---|---|---|---|---|
151
CALL
Alibaba
BABA
$273B
| $9.87M | 0.12% |
120,000
-80,000
| -40% | -$6.87M |
|
|
BLUE
152
DELISTED
bluebird bio
BLUE
| $9.78M | 0.12% |
+4,483
| New | +$9.13M |
|
153
CALL
Ralph Lauren
RL
$21.3B
| $9.77M | 0.12% |
73,800
+6,100
| +9% | +$824K |
|
|
ATW
154
DELISTED
Atwood Oceanics
ATW
| $9.63M | 0.12% |
364,313
+109,638
| +43% | +$3.37M |
|
|
LPNT
155
DELISTED
LifePoint Health, Inc.
LPNT
| $9.2M | 0.12% |
105,817
+69,716
| +193% | +$5.27M |
|
156
Brookdale Senior Living
BKD
$2.65B
| $9.2M | 0.12% |
265,106
+240,106
| +960% | +$8.85M |
|
|
VDTH
157
DELISTED
Videocon d2h Limited
VDTH
| $9.18M | 0.12% |
+727,948
| New | +$8.4M |
|
158
Tenet Healthcare
THC
$20.9B
| $9.17M | 0.12% |
158,481
+141,508
| +834% | +$7.23M |
|
159
Factset
FDS
$9.71B
| $9.16M | 0.12% |
+56,398
| New | +$9.16M |
|
160
Zimmer Biomet
ZBH
$17.4B
| $9.14M | 0.12% |
86,200
-83,431
| -49% | -$9.23M |
|
|
TSNU
161
DELISTED
Tyson Foods, Inc.
TSNU
| $9.01M | 0.11% |
175,000
-375,000
| -68% | -$19M |
|
162
Visteon
VC
$2.41B
| $8.97M | 0.11% |
85,410
+19,709
| +30% | +$2.08M |
|
163
Steris
STE
$20.4B
| $8.82M | 0.11% |
+136,865
| New | +$9.23M |
|
164
PUT
Hershey
HSY
$33.4B
| $8.72M | 0.11% |
98,200
+9,300
| +10% | +$877K |
|
165
PUT
Texas Instruments
TXN
$254B
| $8.57M | 0.11% |
166,300
+38,800
| +30% | +$2.14M |
|
|
SWI
166
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.53M | 0.11% |
184,868
+92,175
| +99% | +$4.53M |
|
|
167
Ralph Lauren
RL
$21.3B
| $8.51M | 0.11% |
64,320
-361,990
| -85% | -$48.9M |
|
168
AES
AES
$10.6B
| $8.47M | 0.11% |
638,474
-2,799,725
| -81% | -$37.6M |
|
169
Red Robin
RRGB
$137M
| $8.34M | 0.11% |
+97,150
| New | +$8M |
|
|
RGC
170
DELISTED
Regal Entertainment Group
RGC
| $8.28M | 0.1% |
396,126
+363,293
| +1,106% | +$7.83M |
|
|
MRD
171
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.26M | 0.1% |
435,508
+43,856
| +11% | +$846K |
|
|
BMS
172
DELISTED
Bemis
BMS
| $8.15M | 0.1% |
+181,061
| New | +$8.28M |
|
173
PUT
Fair Isaac
FICO
$18.6B
| $8.08M | 0.1% |
89,000
-10,700
| -11% | -$960K |
|
174
PUT
Intel
INTC
$650B
| $8.06M | 0.1% |
265,100
+226,300
| +583% | +$7.32M |
|
|
SIRO
175
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.06M | 0.1% |
+80,232
| New | +$7.71M |
|
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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.