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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
(+9.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,953
New
611
Increased
346
Reduced
343
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$77M |
| 2 |
DigitalBridge
DBRG
|
+$70.6M |
| 3 |
McKesson
MCK
|
+$67M |
| 4 |
United Airlines
UAL
|
+$60.4M |
| 5 |
The Mosaic Company
MOS
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$62.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$58.1M |
| 3 |
Qualcomm
QCOM
|
+$56.8M |
| 4 |
United Rentals
URI
|
+$55.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
201
DELISTED
Big Lots, Inc.
BIG
| $7M | 0.09% |
155,548
-314,145
| -67% | -$14.6M |
|
202
PUT
Papa John's
PZZA
$1,000M
| $6.97M | 0.09% |
92,200
+36,600
| +66% | +$2.44M |
|
|
DD
203
PUT
DELISTED
Du Pont De Nemours E I
DD
| $6.96M | 0.09% |
114,672
+111,092
| +3,103% | +$7.48M |
|
204
John Wiley & Sons Class A
WLY
$2.75B
| $6.94M | 0.09% |
127,722
+39,183
| +44% | +$2.28M |
|
|
WIN
205
DELISTED
Windstream Holdings Inc
WIN
| $6.92M | 0.09% |
+216,957
| New | +$10.3M |
|
|
AGFS
206
DELISTED
AgroFresh Solutions Inc
AGFS
| $6.84M | 0.09% |
+547,539
| New | +$6.11M |
|
207
Ford
F
$56.8B
| $6.8M | 0.09% |
453,393
-199,322
| -31% | -$3.09M |
|
208
PUT
Fluor
FLR
$7.05B
| $6.79M | 0.09% |
128,100
+102,400
| +398% | +$5.92M |
|
209
Incyte
INCY
$24.5B
| $6.76M | 0.09% |
+64,912
| New | +$6.72M |
|
210
Sprouts Farmers Market
SFM
$8B
| $6.63M | 0.08% |
245,818
+155,514
| +172% | +$4.78M |
|
211
CALL
Texas Instruments
TXN
$255B
| $6.57M | 0.08% |
127,500
+56,300
| +79% | +$3.11M |
|
|
ICON
212
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.52M | 0.08% |
26,120
-23,758
| -48% | -$6.62M |
|
|
SNDK
213
CALL
DELISTED
SANDISK CORP
SNDK
| $6.47M | 0.08% |
+111,100
| New | +$7.43M |
|
|
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
| $6.46M | 0.08% |
85,894
+46,126
| +116% | +$3.66M |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $6.44M | 0.08% |
+99,573
| New | +$6.74M |
|
216
Groupon
GRPN
$1.06B
| $6.41M | 0.08% |
63,762
-34,012
| -35% | -$4.39M |
|
217
Upbound Group
UPBD
$1.19B
| $6.3M | 0.08% |
+222,285
| New | +$6.67M |
|
218
MasTec
MTZ
$21.8B
| $6.21M | 0.08% |
312,344
-315,053
| -50% | -$5.89M |
|
|
HRC
219
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.16M | 0.08% |
+113,418
| New | +$5.89M |
|
220
Brixmor Property Group
BRX
$9.49B
| $6.1M | 0.08% |
+263,540
| New | +$6.43M |
|
|
ISEE
221
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.08M | 0.08% |
116,710
+52,873
| +83% | +$2.63M |
|
|
VWR
222
DELISTED
VWR Corporation
VWR
| $6.02M | 0.08% |
+225,120
| New | +$6.01M |
|
223
PUT
Estee Lauder
EL
$31.6B
| $5.98M | 0.08% |
69,000
+60,000
| +667% | +$5.18M |
|
224
CALL
Intel
INTC
$515B
| $5.97M | 0.08% |
196,200
+166,200
| +554% | +$5.37M |
|
225
Salesforce
CRM
$157B
| $5.92M | 0.07% |
+85,014
| New | +$6.05M |
|
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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.