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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 | |
|---|---|---|---|---|---|---|
|
NILE
251
PUT
DELISTED
Blue Nile, Inc.
NILE
| $5.13M | 0.07% |
161,000
+82,700
| +106% | +$2.59M |
|
252
PUT
Abbott
ABT
$183B
| $5.12M | 0.07% |
110,400
-60,100
| -35% | -$2.76M |
|
253
Bath & Body Works
BBWI
$4.19B
| $5.02M | 0.07% |
+65,807
| New | +$4.75M |
|
254
PUT
Cisco
CSCO
$479B
| $4.98M | 0.07% |
+181,000
| New | +$5.1M |
|
|
VISN
255
Vistance Networks Inc
VISN
$2.79B
| $4.94M | 0.07% |
+173,100
| New | +$4.82M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.07% |
+87,379
| New | +$5.17M |
|
|
WEB
257
DELISTED
Web.com Group, Inc.
WEB
| $4.91M | 0.07% |
258,874
+6,500
| +3% | +$113K |
|
258
Cadence Design Systems
CDNS
$92.8B
| $4.85M | 0.07% |
262,988
+242,988
| +1,215% | +$4.42M |
|
|
KND
259
DELISTED
Kindred Healthcare
KND
| $4.84M | 0.07% |
203,599
-333,128
| -62% | -$6.76M |
|
|
GES
260
DELISTED
Guess Inc
GES
| $4.84M | 0.07% |
+260,429
| New | +$4.91M |
|
261
PUT
Microsoft
MSFT
$3.62T
| $4.83M | 0.07% |
118,900
+109,600
| +1,178% | +$4.77M |
|
|
AL
262
DELISTED
Air Lease Corp
AL
| $4.8M | 0.07% |
127,151
+120,268
| +1,747% | +$4.42M |
|
263
Gen Digital
GEN
$16.7B
| $4.79M | 0.07% |
205,008
+134,657
| +191% | +$3.36M |
|
|
MKTO
264
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.78M | 0.07% |
+186,441
| New | +$5.56M |
|
265
Five Below
FIVE
$12.4B
| $4.75M | 0.07% |
+133,557
| New | +$4.46M |
|
|
SWI
266
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.75M | 0.07% |
92,693
+80,382
| +653% | +$3.99M |
|
267
Becton Dickinson
BDX
$47B
| $4.73M | 0.07% |
33,766
-86,907
| -72% | -$12.2M |
|
268
Avis
CAR
$4.9B
| $4.72M | 0.07% |
+80,000
| New | +$4.88M |
|
269
Burlington
BURL
$23.2B
| $4.72M | 0.07% |
+79,413
| New | +$4.26M |
|
|
270
CALL
Bath & Body Works
BBWI
$4.19B
| $4.71M | 0.07% |
+61,850
| New | +$4.47M |
|
|
ROSE
271
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.63M | 0.06% |
272,100
+217,900
| +402% | +$4.17M |
|
272
PUT
Seagate
STX
$190B
| $4.61M | 0.06% |
88,600
-40,300
| -31% | -$2.4M |
|
273
Albemarle
ALB
$14B
| $4.6M | 0.06% |
87,027
-83,864
| -49% | -$4.58M |
|
|
CTRX
274
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.57M | 0.06% |
+76,700
| New | +$3.9M |
|
275
Virtus Investment Partners
VRTS
$1.08B
| $4.57M | 0.06% |
+34,914
| New | +$4.93M |
|
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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.