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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
BONT
1776
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-35,300
Closed -$246K
RATE
1777
DELISTED
Bankrate Inc
RATE
– –
-111,528
Closed -$1.26M
LVLT
1778
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,658
Closed -$251K
MXPT
1779
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-34,086
Closed -$1.31M
WSTC
1780
DELISTED
West Corporation
WSTC
– –
-26,825
Closed -$905K
CAB
1781
DELISTED
Cabela's Inc
CAB
– –
-69,910
Closed -$3.7M
AMRI
1782
CALL
DELISTED
Albany Molecular Research Inc
AMRI
– –
-26,000
Closed -$458K
AMRI
1783
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-29,500
Closed -$520K
WFM
1784
DELISTED
Whole Foods Market Inc
WFM
– –
-7,176
Closed -$374K
NSR
1785
DELISTED
Neustar Inc
NSR
– –
-73,554
Closed -$1.81M
ENOC
1786
DELISTED
EnerNOC, Inc.
ENOC
– –
-52,212
Closed -$596K
PNRA
1787
DELISTED
Panera Bread Co
PNRA
– –
-184,966
Closed -$29.6M
ALJ
1788
DELISTED
Alon USA Energy Inc
ALJ
– –
-262,237
Closed -$4.35M
CST
1789
DELISTED
CST Brands, Inc.
CST
– –
-57,574
Closed -$2.52M
CIE
1790
DELISTED
Cobalt International Energy, Inc
CIE
– –
-73,018
Closed -$11.3M
EVER
1791
DELISTED
Everbank Financial Corp
EVER
– –
-48,057
Closed -$866K
CBR
1792
DELISTED
CIBER Inc.
CBR
– –
-11,133
Closed -$46K
CEB
1793
DELISTED
CEB Inc.
CEB
– –
-35,689
Closed -$2.85M
CSC
1794
DELISTED
Computer Sciences
CSC
– –
-10,083
Closed -$278K
MENT
1795
DELISTED
Mentor Graphics Corp
MENT
– –
-21,050
Closed -$506K
PLKI
1796
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-18,600
Closed -$1.11M
PLKI
1797
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-22,600
Closed -$1.35M
CYNO
1798
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-10,468
Closed -$368K
HGG
1799
CALL
DELISTED
hhgregg Inc.
HGG
– –
-175,900
Closed -$1.08M
HGG
1800
DELISTED
hhgregg Inc.
HGG
– –
-55,466
Closed -$340K
70 71
72
73 74

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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.