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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
CELG
1876
DELISTED
Celgene Corp
CELG
– –
-6,820
Closed -$780K
GLF
1877
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-38,600
Closed -$503K
GLF
1878
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-34,154
Closed -$474K
REXX
1879
DELISTED
Rex Energy Corporation
REXX
– –
-3,535
Closed -$131K
AFAM
1880
DELISTED
Almost Family Inc
AFAM
– –
-11,821
Closed -$487K
SPLS
1881
CALL
DELISTED
Staples Inc
SPLS
– –
-14,000
Closed -$228K
SPLS
1882
PUT
DELISTED
Staples Inc
SPLS
– –
-16,700
Closed -$272K
WNR
1883
DELISTED
Western Refining Inc
WNR
– –
-67,153
Closed -$3.32M
KMI.WS
1884
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-171,833
Closed -$705K
LXK
1885
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-17,600
Closed -$745K
LXK
1886
DELISTED
Lexmark Intl Inc
LXK
– –
-293,708
Closed -$12.4M
LXK
1887
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-29,800
Closed -$1.26M
MWW
1888
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-15,100
Closed -$95K
DWRE
1889
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-13,900
Closed -$846K
DWRE
1890
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-14,900
Closed -$907K
PQUE
1891
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-43,900
Closed -$101K
HAWK
1892
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9,405
Closed -$336K
SWFT
1893
DELISTED
Swift Transportation Company
SWFT
– –
-116,698
Closed -$3.04M
AZPN
1894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-288,246
Closed -$11.1M
RTI
1895
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-18,200
Closed -$654K
RTI
1896
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-23,300
Closed -$837K
TCF
1897
DELISTED
TCF Financial Corporation
TCF
– –
-760,385
Closed -$12M
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.