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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
PVA
1826
DELISTED
PENN VIRGINIA CORP
PVA
– –
-11,200
Closed -$63.5K
ALTR
1827
CALL
DELISTED
Altera Corp
ALTR
– –
-21,800
Closed -$936K
ALTR
1828
PUT
DELISTED
Altera Corp
ALTR
– –
-31,100
Closed -$1.33M
IPCM
1829
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-33,827
Closed -$1.58M
CNW
1830
DELISTED
CON-WAY INC.
CNW
– –
-140,325
Closed -$6.19M
OMG
1831
DELISTED
OM GROUP INC.
OMG
– –
-13,373
Closed -$402K
TRAK
1832
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,003
Closed -$357K
KYTH
1833
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-6,525
Closed -$327K
GMK
1834
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-4,531
Closed -$230K
PLL
1835
CALL
DELISTED
PALL CORP
PLL
– –
-3,400
Closed -$342K
PLL
1836
PUT
DELISTED
PALL CORP
PLL
– –
-5,200
Closed -$522K
RCPT
1837
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-3,000
Closed -$495K
RCPT
1838
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-6,500
Closed -$1.07M
PPO
1839
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-10,460
Closed -$617K
QLTY
1840
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-19,792
Closed -$204K
GTI
1841
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-14,475
Closed -$57K
INFA
1842
DELISTED
INFORMATICA CORP
INFA
– –
-56,722
Closed -$2.49M
CTRX
1843
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-76,700
Closed -$4.57M
ROSE
1844
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-56,379
Closed -$1.29M
RALY
1845
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-32,292
Closed -$507K
DRC
1846
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-263,105
Closed -$21.1M
AOL
1847
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-8,000
Closed -$317K
GEVA
1848
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,100
Closed -$303K
LTM
1849
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-8,263
Closed -$586K
XLS
1850
DELISTED
EXELIS INC COM STK
XLS
– –
-362,221
Closed -$8.83M
72 73
74
75 76

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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.