We are live on ! Find out more
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
Cap. Flow
-$1.34B
Cap. Flow %
-18.42%
Top 10 Hldgs %
9.84%
Holding
1,815
New
681
Increased
271
Reduced
326
Closed
465

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.6M
2
RL icon
Ralph Lauren
RL
+$63.1M
3
MAT icon
Mattel
MAT
+$59.7M
4
URI icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.1M
3
HAL icon
Halliburton
HAL
+$68.2M
4
VZ icon
Verizon
VZ
+$67M
5
LVS icon
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
NTAP icon
276
PUT
NetApp
NTAP
$36.6B
$4.56M 0.06%
+128,500
New +$4.91M
PPL
277
PPL Corp
PPL
$26.3B
$4.53M 0.06%
144,575
+56,620
+64% +$1.82M
CSIQ icon
278
CALL
Canadian Solar
CSIQ
$1.05B
$4.5M 0.06%
134,900
+30,200
+29% +$833K
UAL icon
279
United Airlines
UAL
$43.1B
$4.45M 0.06%
66,103
+53,445
+422% +$3.62M
CSCO icon
280
Cisco
CSCO
$479B
$4.44M 0.06%
161,174
+114,925
+248% +$3.24M
AXLL
281
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.41M 0.06%
+93,853
New +$4.23M
OPLN
282
Openlane
OPLN
$4.05B
$4.4M 0.06%
+306,697
New +$4.15M
ECHO
283
EchoStar
ECHO
$25.5B
$4.4M 0.06%
104,971
-77,577
-42% -$3.3M
DDD icon
284
PUT
3D Systems Corp
DDD
$583M
$4.39M 0.06%
160,100
-196,600
-55% -$5.79M
SOHU
285
Sohu.com
SOHU
$359M
$4.37M 0.06%
+81,954
New +$4.34M
ALJ
286
DELISTED
Alon USA Energy Inc
ALJ
$4.35M 0.06%
+262,237
New +$3.47M
K
287
PUT
DELISTED
Kellanova
K
$4.34M 0.06%
+70,184
New +$4.29M
GNTX icon
288
Gentex
GNTX
$5.14B
$4.34M 0.06%
+237,339
New +$4.19M
SAM icon
289
PUT
Boston Beer
SAM
$1.92B
$4.3M 0.06%
+16,100
New +$4.67M
PCG icon
290
PG&E
PCG
$37.9B
$4.3M 0.06%
80,998
-719,108
-90% -$39.7M
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$4.28M 0.06%
344,687
-350,699
-50% -$4.23M
RRX icon
292
Regal Rexnord
RRX
$12.2B
$4.28M 0.06%
53,494
+3,870
+8% +$290K
VZ icon
293
PUT
Verizon
VZ
$193B
$4.26M 0.06%
+87,500
New +$4.22M
UPS icon
294
United Parcel Service
UPS
$91.5B
$4.17M 0.06%
+43,050
New +$4.42M
TPR icon
295
CALL
Tapestry
TPR
$32.2B
$4.14M 0.06%
+100,000
New +$3.98M
WDC icon
296
PUT
Western Digital
WDC
$179B
$4.13M 0.06%
60,064
+18,654
+45% +$1.46M
A icon
297
Agilent Technologies
A
$39.9B
$4.13M 0.06%
+99,424
New +$4.02M
HSNI
298
DELISTED
HSN, Inc.
HSNI
$4.13M 0.06%
+60,517
New +$4.26M
STX icon
299
CALL
Seagate
STX
$190B
$4.13M 0.06%
79,300
-11,800
-13% -$702K
LOW icon
300
PUT
Lowe's Companies
LOW
$123B
$4.11M 0.06%
+55,200
New +$3.96M
10 11
12
13 14

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.