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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
ESRX
1751
DELISTED
Express Scripts Holding Company
ESRX
– –
-669,957
Closed -$58.1M
JONE
1752
DELISTED
Jones Energy, Inc.
JONE
– –
-614
Closed -$101K
KS
1753
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-11,126
Closed -$366K
PX
1754
DELISTED
Praxair Inc
PX
– –
-4,619
Closed -$558K
XCRA
1755
DELISTED
Xcerra Corporation
XCRA
– –
-33,278
Closed -$296K
GST
1756
DELISTED
Gastar Exploration Inc.
GST
– –
-17,667
Closed -$46K
PAY
1757
DELISTED
Verifone Systems Inc
PAY
– –
-7,291
Closed -$254K
RSPP
1758
DELISTED
RSP Permian, Inc.
RSPP
– –
-71,676
Closed -$1.8M
ALOG
1759
DELISTED
Analogic Corp
ALOG
– –
-10,758
Closed -$979K
BGC
1760
CALL
DELISTED
General Cable Corporation
BGC
– –
-81,500
Closed -$1.4M
BGC
1761
PUT
DELISTED
General Cable Corporation
BGC
– –
-91,300
Closed -$1.57M
CALD
1762
DELISTED
Callidus Software, Inc.
CALD
– –
-10,737
Closed -$136K
WG
1763
DELISTED
Willbros Group
WG
– –
-68,262
Closed -$226K
BBG
1764
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-24,800
Closed -$205K
BBG
1765
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-29,800
Closed -$247K
STRP
1766
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-38,400
Closed -$765K
STRP
1767
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-30,700
Closed -$612K
SCMP
1768
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-15,096
Closed -$235K
BSFT
1769
DELISTED
BroadSoft, Inc.
BSFT
– –
-17,124
Closed -$607K
TIME
1770
DELISTED
Time Inc.
TIME
– –
-24,749
Closed -$556K
HSNI
1771
DELISTED
HSN, Inc.
HSNI
– –
-60,517
Closed -$4.13M
POT
1772
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,700
Closed -$281K
LMOS
1773
PUT
DELISTED
Lumos Networks Corp
LMOS
– –
-15,200
Closed -$231K
RICE
1774
DELISTED
Rice Energy Inc.
RICE
– –
-73,898
Closed -$1.61M
BONT
1775
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-40,800
Closed -$284K
69 70
71
72 73

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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.