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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
BABA icon
151
CALL
Alibaba
BABA
$311B
$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
RL icon
153
CALL
Ralph Lauren
RL
$23.2B
$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
BKD icon
156
Brookdale Senior Living
BKD
$3.44B
$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
THC icon
158
Tenet Healthcare
THC
$20.8B
$9.17M 0.12%
158,481
+141,508
+834% +$7.23M
FDS icon
159
Factset
FDS
$9.9B
$9.16M 0.12%
+56,398
New +$9.16M
ZBH icon
160
Zimmer Biomet
ZBH
$19.2B
$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
VC icon
162
Visteon
VC
$2.81B
$8.97M 0.11%
85,410
+19,709
+30% +$2.08M
STE icon
163
Steris
STE
$22.6B
$8.82M 0.11%
+136,865
New +$9.23M
HSY icon
164
PUT
Hershey
HSY
$36B
$8.72M 0.11%
98,200
+9,300
+10% +$877K
TXN icon
165
PUT
Texas Instruments
TXN
$255B
$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
RL icon
167
Ralph Lauren
RL
$23.2B
$8.51M 0.11%
64,320
-361,990
-85% -$48.9M
AES icon
168
AES
AES
$10.5B
$8.47M 0.11%
638,474
-2,799,725
-81% -$37.6M
RRGB icon
169
Red Robin
RRGB
$151M
$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
FICO icon
173
PUT
Fair Isaac
FICO
$23.7B
$8.08M 0.1%
89,000
-10,700
-11% -$960K
INTC icon
174
PUT
Intel
INTC
$497B
$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
5 6
7
8 9

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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.