HIGHBRIDGE CAPITAL MANAGEMENT LLC Information

40 WEST 57TH ST., NEW YORK, New York, 10019, (212) 287-4900

Report Date: 03/31/2015

Position Statistics

Total Positions 1,022
New Positions 357
Increased Positions 514
Decreased Positions 493
Positions with Activity 1,007
Sold Out Positions 301
Total Mkt Value (in $ millions) 5,016

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.55%
Capital Goods 5.93%
Conglomerates 0.58%
Consumer Cyclical 9.12%
Consumer/Non-Cyclical 5.51%
Energy 7.36%
Financial 7.52%
Healthcare 17.33%
Services 18.16%
Technology 12.26%
Transportation 1.56%
Utilities 4.71%

1,022 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 34,407 18,598 117.64 1,536,712
ALEXION PHARMACEUTICALS INC COM 31,781 31,171 5,110.84 193,270
SIGMA ALDRICH CORP COM 31,411 10,552 50.59 225,884
BOSTON SCIENTIFIC CORP COM 30,969 30,719 12,258.66 1,722,426
VALERO ENERGY CORP NEW COM 29,499 18,014 156.86 489,778
MONSANTO CO NEW COM 29,498 8,667 41.61 248,363
SM ENERGY CO COM 29,474 -12,265 (29.39) 541,605
TEREX CORP NEW COM 29,176 9,959 51.82 1,024,800
TYSON FOODS INC TANG EQ UNIT 29,046 -5,281 (15.39) 550,000
TAKE-TWO INTERACTIVE SOFTWARE COM 28,925 28,925 New 1,046,100
GENWORTH FINL INC COM CL A 28,800 -11,097 (27.82) 3,725,725
HOSPIRA INC COM 27,715 27,715 New 314,479
COCA COLA ENTERPRISES INC NEW COM 27,706 -5,494 (16.55) 599,045
STANLEY BLACK & DECKER INC COM 27,600 26,923 3,974.97 266,177
ACTAVIS PLC SHS 26,418 664 2.58 88,801
UNITED TECHNOLOGIES CORP COM 25,837 25,574 9,704.11 217,357
PVH CORP COM 25,695 24,504 2,057.72 244,901
NCR CORP NEW COM 25,240 3,682 17.08 840,221
BLOOMIN BRANDS INC COM 24,742 22,268 899.79 1,095,764
SUPERIOR ENERGY SVCS INC COM 24,559 -11,165 (31.25) 1,085,736


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