We are live on ! Find out more
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
HGG
1801
PUT
DELISTED
hhgregg Inc.
HGG
– –
-184,400
Closed -$1.13M
ISIL
1802
CALL
DELISTED
Intersil Corp
ISIL
– –
-15,900
Closed -$228K
ISIL
1803
PUT
DELISTED
Intersil Corp
ISIL
– –
-15,900
Closed -$228K
NILE
1804
DELISTED
Blue Nile, Inc.
NILE
– –
-9,775
Closed -$280K
TMH
1805
DELISTED
Team Health Holdings Inc
TMH
– –
-25,020
Closed -$1.46M
MEG
1806
DELISTED
Media General, Inc
MEG
– –
-100,000
Closed -$1.65M
EVDY
1807
DELISTED
Everyday Health, Inc.
EVDY
– –
-12,798
Closed -$165K
VTAE
1808
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-35,315
Closed -$414K
OUTR
1809
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-3,100
Closed -$205K
MFRM
1810
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,300
Closed -$299K
MFRM
1811
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-4,200
Closed -$292K
AXLL
1812
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-93,853
Closed -$4.41M
XNPT
1813
CALL
DELISTED
XENOPORT, INC.
XNPT
– –
-12,000
Closed -$85K
XNPT
1814
PUT
DELISTED
XENOPORT, INC.
XNPT
– –
-22,800
Closed -$162K
UNTD
1815
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-17,500
Closed -$279K
UNTD
1816
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-19,700
Closed -$313K
CVC
1817
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-39,800
Closed -$728K
CVC
1818
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-39,100
Closed -$715K
CTCM
1819
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-76,713
Closed -$304K
MHFI
1820
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-21,729
Closed -$2.25M
JAH
1821
DELISTED
JARDEN CORPORATION
JAH
– –
-16,011
Closed -$847K
NPBC
1822
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-17,824
Closed -$192K
DMND
1823
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,000
Closed -$304K
RENT
1824
CALL
DELISTED
RENTRAK CORP
RENT
– –
-4,700
Closed -$262K
RENT
1825
PUT
DELISTED
RENTRAK CORP
RENT
– –
-5,100
Closed -$283K
71 72
73
74 75

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.