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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
BHI
176
DELISTED
Baker Hughes
BHI
$8.02M 0.1%
130,000
+30,000
+30% +$1.96M
HBI
177
DELISTED
Hanesbrands
HBI
$8M 0.1%
+240,000
New +$7.85M
EPAC icon
178
Enerpac Tool Group
EPAC
$1.9B
$7.94M 0.1%
+343,991
New +$8.23M
SCHL icon
179
CALL
Scholastic
SCHL
$811M
$7.88M 0.1%
+178,500
New +$7.67M
QPACU
180
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$7.84M 0.1%
750,000
– –
CAR icon
181
Avis
CAR
$4.89B
$7.81M 0.1%
177,150
+97,150
+121% +$5.12M
PMCS
182
DELISTED
P M C SIERRA INC
PMCS
$7.73M 0.1%
902,604
+329,695
+58% +$2.94M
AEE icon
183
Ameren
AEE
$30B
$7.7M 0.1%
204,372
+198,997
+3,702% +$7.99M
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.68M 0.1%
+100,000
New +$6.23M
PNK
185
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.67M 0.1%
+205,861
New +$7.57M
SBUX icon
186
PUT
Starbucks
SBUX
$121B
$7.59M 0.1%
141,600
+31,200
+28% +$1.58M
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.5M 0.09%
176,943
+171,344
+3,060% +$8.15M
LOCK
188
DELISTED
LifeLock, Inc.
LOCK
$7.47M 0.09%
455,234
-52,947
-10% -$819K
HRI icon
189
Herc Holdings
HRI
$5.67B
$7.45M 0.09%
137,085
+18,616
+16% +$1.15M
PRGO icon
190
Perrigo
PRGO
$1.86B
$7.43M 0.09%
+40,200
New +$7.66M
AVNS
191
DELISTED
Avanos Medical
AVNS
$7.41M 0.09%
183,015
+147,478
+415% +$6.62M
EMC
192
PUT
DELISTED
EMC CORPORATION
EMC
$7.4M 0.09%
280,400
+187,200
+201% +$4.99M
KATE
193
DELISTED
Kate Spade & Company
KATE
$7.3M 0.09%
339,158
+152,843
+82% +$4.42M
CHKP icon
194
CALL
Check Point Software Technologies
CHKP
$12.7B
$7.26M 0.09%
91,200
+42,700
+88% +$3.61M
ANN
195
DELISTED
ANN INC
ANN
$7.24M 0.09%
+150,000
New +$6.48M
HSY icon
196
CALL
Hershey
HSY
$35.9B
$7.23M 0.09%
81,400
+14,400
+21% +$1.36M
AMP icon
197
Ameriprise Financial
AMP
$49.3B
$7.17M 0.09%
+57,366
New +$7.31M
AZO icon
198
AutoZone
AZO
$49.8B
$7.12M 0.09%
+10,673
New +$7.31M
APOL
199
DELISTED
Apollo Education Group Inc Class A
APOL
$7.11M 0.09%
+552,261
New +$9.33M
TSN icon
200
Tyson Foods
TSN
$20.5B
$7.02M 0.09%
164,600
-1,526,509
-90% -$62.7M
6 7
8
9 10

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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.