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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
PCYC
1851
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-69,700
Closed -$17.8M
PCYC
1852
DELISTED
PHARMACYCLICS INC
PCYC
– –
-12,928
Closed -$3.31M
ARUN
1853
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-300,000
Closed -$7.35M
ARUN
1854
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-350,223
Closed -$8.58M
TRW
1855
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-261,800
Closed -$27.4M
NCFT
1856
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-11,115
Closed -$284K
TLM
1857
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,500,000
Closed -$11.5M
ELX
1858
DELISTED
EMULEX CORP
ELX
– –
-193,141
Closed -$1.54M
SLXP
1859
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,100
Closed -$1.57M
SLXP
1860
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-8,700
Closed -$1.5M
CJES
1861
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-26,543
Closed -$393K
EGL
1862
DELISTED
Engility Holdings, Inc.
EGL
– –
-8,353
Closed -$251K
EOX
1863
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,807
Closed -$42K
CAVM
1864
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-12,100
Closed -$857K
CAVM
1865
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-16,200
Closed -$1.15M
TYC
1866
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,361
Closed -$422K
MRGE
1867
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-17,199
Closed -$76K
CA
1868
CALL
DELISTED
CA, Inc.
CA
– –
-35,800
Closed -$1.17M
CA
1869
PUT
DELISTED
CA, Inc.
CA
– –
-49,100
Closed -$1.6M
PDLI
1870
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-481,528
Closed -$3.39M
DTSI
1871
DELISTED
DTS, Inc.
DTSI
– –
-38,232
Closed -$1.3M
YELL
1872
DELISTED
Yellow Corporation Common Stock
YELL
– –
-68,908
Closed -$1.03M
WLL
1873
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-166
Closed -$1.54M
WLL
1874
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,348
Closed -$12.5M
WLL
1875
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-157
Closed -$1.46M
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'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.