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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
+1.6%
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
$7.25B
AUM Growth
-$573M
(-7.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,815
New
681
Increased
271
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.6M |
| 2 |
Ralph Lauren
RL
|
+$63.1M |
| 3 |
Mattel
MAT
|
+$59.7M |
| 4 |
United Rentals
URI
|
+$55.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$77.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 3 |
Halliburton
HAL
|
+$68.2M |
| 4 |
Verizon
VZ
|
+$67M |
| 5 |
Las Vegas Sands
LVS
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.11% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 7.53% |
| 4 | Technology | 7.47% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$79.2B
| $6.02M | 0.08% |
+37,401
| New | +$5.98M |
|
|
VMW
227
PUT
DELISTED
VMware, Inc
VMW
| $6.01M | 0.08% |
73,300
+67,300
| +1,122% | +$5.5M |
|
228
CBRE Group
CBRE
$43.8B
| $6M | 0.08% |
+155,116
| New | +$5.35M |
|
229
Procter & Gamble
PG
$342B
| $5.99M | 0.08% |
73,076
+69,476
| +1,930% | +$5.97M |
|
230
PUT
Kroger
KR
$34.7B
| $5.92M | 0.08% |
154,400
+68,800
| +80% | +$2.46M |
|
231
SS&C Technologies
SSNC
$18.6B
| $5.89M | 0.08% |
+189,204
| New | +$5.62M |
|
|
YHOO
232
PUT
DELISTED
Yahoo Inc
YHOO
| $5.8M | 0.08% |
+130,600
| New | +$5.91M |
|
|
EPIQ
233
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $5.72M | 0.08% |
+318,973
| New | +$5.58M |
|
234
Cogent Communications
CCOI
$644M
| $5.58M | 0.08% |
158,056
+376
| +0.2% | +$13.8K |
|
|
CYBX
235
DELISTED
CYBERONICS INC
CYBX
| $5.58M | 0.08% |
85,960
-179,326
| -68% | -$10.9M |
|
|
COHR
236
DELISTED
Coherent Inc
COHR
| $5.51M | 0.08% |
84,816
+32,256
| +61% | +$2.01M |
|
|
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.42M | 0.07% |
+144,015
| New | +$5.3M |
|
238
John Wiley & Sons Class A
WLY
$2.76B
| $5.41M | 0.07% |
+88,539
| New | +$5.44M |
|
239
CALL
Fair Isaac
FICO
$23.6B
| $5.38M | 0.07% |
60,700
+48,100
| +382% | +$3.87M |
|
|
YHOO
240
CALL
DELISTED
Yahoo Inc
YHOO
| $5.38M | 0.07% |
+121,100
| New | +$5.48M |
|
241
PUT
Kohl's
KSS
$2.23B
| $5.36M | 0.07% |
+68,500
| New | +$4.66M |
|
|
PMCS
242
DELISTED
P M C SIERRA INC
PMCS
| $5.32M | 0.07% |
572,909
+311,152
| +119% | +$2.87M |
|
|
VMW
243
CALL
DELISTED
VMware, Inc
VMW
| $5.3M | 0.07% |
64,600
+59,600
| +1,192% | +$4.88M |
|
244
PUT
Canadian Solar
CSIQ
$1.05B
| $5.3M | 0.07% |
158,600
+31,100
| +24% | +$858K |
|
245
PUT
Starbucks
SBUX
$121B
| $5.23M | 0.07% |
110,400
+31,800
| +40% | +$1.43M |
|
246
CALL
Pfizer
PFE
$147B
| $5.18M | 0.07% |
157,046
+146,717
| +1,420% | +$4.66M |
|
|
DYN
247
DELISTED
Dynegy, Inc.
DYN
| $5.18M | 0.07% |
164,857
-121,845
| -42% | -$3.48M |
|
|
PRMW
248
DELISTED
Primo Water Corporation
PRMW
| $5.14M | 0.07% |
549,073
-866,197
| -61% | -$7.3M |
|
249
Crane NXT
CXT
$3.01B
| $5.13M | 0.07% |
236,472
-432,518
| -65% | -$9.43M |
|
250
Voya Financial
VOYA
$9.08B
| $5.13M | 0.07% |
+118,907
| New | +$5.01M |
|
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Highbridge Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Highbridge Capital Management held 1,815 positions worth $7.25B, down 7.3% from $7.82B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Highbridge Capital Management withdrew a net $1.34B in Q1 2015, closing 465 positions and reducing 326 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $72.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Highbridge Capital Management opened a new position in Ralph Lauren worth $56.1M.
- Highbridge Capital Management's largest Q1 2015 buy was Ralph Lauren: 426,310 shares worth $56.1M.
- Highbridge Capital Management added most to AbbVie in Q1 2015, an estimated $65.6M increase.
- Highbridge Capital Management's biggest Q1 2015 reduction was Twitter, Inc., cutting an estimated $77.9M.
- Highbridge Capital Management fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $72.1M.
- Highbridge Capital Management's ten largest holdings make up 9.8% of its $7.25B portfolio in Q1 2015.
- Highbridge Capital Management opened 681 new positions and closed 465 in Q1 2015.
- Highbridge Capital Management's portfolio value fell 7.3% quarter-over-quarter to $7.25B.
Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.