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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
S
1726
DELISTED
Sprint Corporation
S
– –
-47,155
Closed -$224K
WCG
1727
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,375
Closed -$310K
MDR
1728
CALL
DELISTED
McDermott International
MDR
– –
-12,467
Closed -$144K
MDR
1729
PUT
DELISTED
McDermott International
MDR
– –
-18,567
Closed -$214K
AVP
1730
DELISTED
Avon Products, Inc.
AVP
– –
-2,058,696
Closed -$16.4M
HOS
1731
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-62,600
Closed -$1.18M
HOS
1732
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-90,800
Closed -$1.71M
VSI
1733
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-4,900
Closed -$202K
SEMG
1734
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,000
Closed -$244K
CBM
1735
CALL
DELISTED
Cambrex Corporation
CBM
– –
-6,800
Closed -$269K
CBM
1736
PUT
DELISTED
Cambrex Corporation
CBM
– –
-8,600
Closed -$341K
NCI
1737
DELISTED
Navigant Consulting, Inc.
NCI
– –
-42,202
Closed -$547K
APC
1738
DELISTED
Anadarko Petroleum
APC
– –
-20,886
Closed -$1.73M
HF
1739
DELISTED
HFF Inc.
HF
– –
-18,435
Closed -$692K
LLL
1740
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,326
Closed -$796K
IRDMB
1741
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-30,000
Closed -$10.6M
WFT
1742
DELISTED
Weatherford International plc
WFT
– –
-28,325
Closed -$348K
ARRS
1743
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-570,015
Closed -$16.5M
CLD
1744
DELISTED
Cloud Peak Energy Inc
CLD
– –
-33,900
Closed -$197K
ATHN
1745
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,400
Closed -$764K
P
1746
CALL
DELISTED
Pandora Media Inc
P
– –
-30,300
Closed -$492K
P
1747
DELISTED
Pandora Media Inc
P
– –
-26,693
Closed -$433K
P
1748
PUT
DELISTED
Pandora Media Inc
P
– –
-34,300
Closed -$555K
TSRO
1749
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-21,400
Closed -$1.23M
TSRO
1750
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-25,000
Closed -$1.44M
68 69
70
71 72

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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.