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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$83B
$596M 7.51%
+4,772,500
New +$596M
SHPG
2
CALL
DELISTED
Shire pic
SHPG
$142M 1.79%
+587,500
New +$146M
DUK icon
3
PUT
Duke Energy
DUK
$96.9B
$95.3M 1.2%
+1,350,000
New +$102M
GLNG icon
4
CALL
Golar LNG
GLNG
$5B
$85.4M 1.08%
1,825,000
+1,723,900
+1,705% +$74.8M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$76.6M 0.96%
785,569
+768,866
+4,603% +$77M
DBRG icon
6
DigitalBridge
DBRG
$2.93B
$76.5M 0.96%
1,034,848
+831,407
+409% +$70.6M
MOS icon
7
The Mosaic Company
MOS
$7.22B
$74.4M 0.94%
1,589,052
+1,148,813
+261% +$52.1M
WMT icon
8
Walmart Inc
WMT
$888B
$72M 0.91%
3,045,672
+1,367,154
+81% +$34.9M
CAH icon
9
Cardinal Health
CAH
$55.2B
$70.7M 0.89%
845,185
+202,622
+32% +$17.9M
MRK icon
10
Merck
MRK
$316B
$68.9M 0.87%
1,267,877
+547,617
+76% +$30.7M
MCK icon
11
McKesson
MCK
$96.8B
$67.9M 0.86%
302,083
+289,977
+2,395% +$67M
DUK icon
12
CALL
Duke Energy
DUK
$96.9B
$63.6M 0.8%
+900,000
New +$68M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$63M 0.79%
+709,200
New +$64.1M
DG icon
14
Dollar General
DG
$28.2B
$60.5M 0.76%
777,708
+139,028
+22% +$10.5M
RAD
15
DELISTED
Rite Aid Corporation
RAD
$59.3M 0.75%
355,233
+74,968
+27% +$12.6M
UAL icon
16
United Airlines
UAL
$43B
$58.8M 0.74%
1,109,888
+1,043,785
+1,579% +$60.4M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$53.8M 0.68%
580,014
-29,986
-5% -$2.71M
VMW
18
DELISTED
VMware, Inc
VMW
$53.5M 0.67%
624,564
+29,570
+5% +$2.58M
GILD icon
19
Gilead Sciences
GILD
$168B
$52.8M 0.67%
451,129
-276,276
-38% -$30.2M
EIX icon
20
Edison International
EIX
$27.5B
$51.7M 0.65%
930,362
+274,135
+42% +$16.5M
FCAM
21
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$50.1M 0.63%
397,000
– –
ABBV icon
22
AbbVie
ABBV
$433B
$49.5M 0.62%
736,332
-480,618
-39% -$31.4M
GLD icon
23
PUT
SPDR Gold Trust
GLD
$132B
$48.8M 0.62%
434,500
+20,000
+5% +$2.29M
AEP icon
24
American Electric Power
AEP
$69.9B
$48M 0.6%
+905,786
New +$50.1M
COR icon
25
Cencora
COR
$60B
$46.9M 0.59%
+441,096
New +$49.7M
1
2 3 4 5

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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.