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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 | |
|---|---|---|---|---|---|---|
|
CSOD
301
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.09M | 0.06% |
+141,420
| New | +$4.61M |
|
302
Integer Holdings
ITGR
$4.24B
| $4.08M | 0.06% |
77,439
+19,217
| +33% | +$912K |
|
303
Smith & Nephew
SNN
$12.7B
| $4.08M | 0.06% |
+119,357
| New | +$4.22M |
|
304
Owens Corning
OC
$12.3B
| $4.08M | 0.06% |
+93,924
| New | +$3.72M |
|
305
CALL
Texas Instruments
TXN
$254B
| $4.07M | 0.06% |
71,200
+63,800
| +862% | +$3.58M |
|
306
CALL
Tractor Supply
TSCO
$17.5B
| $4.05M | 0.06% |
+238,000
| New | +$3.98M |
|
307
PUT
Dollar Tree
DLTR
$24.7B
| $4.04M | 0.06% |
+49,800
| New | +$3.78M |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $4.03M | 0.06% |
177,240
-87,239
| -33% | -$1.91M |
|
|
AGN
309
PUT
DELISTED
Allergan plc
AGN
| $4.02M | 0.06% |
+13,500
| New | +$3.85M |
|
310
HDFC Bank
HDB
$122B
| $4M | 0.06% |
272,000
+112,000
| +70% | +$1.64M |
|
|
CBD
311
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4M | 0.06% |
134,110
+105,027
| +361% | +$3.44M |
|
312
CALL
Check Point Software Technologies
CHKP
$12.8B
| $3.98M | 0.05% |
48,500
+28,900
| +147% | +$2.33M |
|
313
Tempest Therapeutics
TPST
$14.6M
| $3.98M | 0.05% |
39
-26
| -40% | -$3.46M |
|
|
FOLD
314
DELISTED
Amicus Therapeutics
FOLD
| $3.95M | 0.05% |
363,197
+302,401
| +497% | +$2.67M |
|
|
ROSE
315
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.95M | 0.05% |
231,800
+188,300
| +433% | +$3.61M |
|
|
CAB
316
DELISTED
Cabela's Inc
CAB
| $3.91M | 0.05% |
+69,910
| New | +$3.87M |
|
317
Brunswick
BC
$5.43B
| $3.9M | 0.05% |
+75,882
| New | +$4.03M |
|
318
CALL
Cisco
CSCO
$479B
| $3.89M | 0.05% |
+141,400
| New | +$3.98M |
|
|
DNB
319
DELISTED
Dun & Bradstreet
DNB
| $3.86M | 0.05% |
30,061
+26,070
| +653% | +$3.27M |
|
320
Western Digital
WDC
$179B
| $3.85M | 0.05% |
+55,943
| New | +$4.38M |
|
|
CIE
321
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $3.77M | 0.05% |
26,720
-14,020
| -34% | -$1.89M |
|
|
CUB
322
DELISTED
Cubic Corporation
CUB
| $3.77M | 0.05% |
72,823
-29,105
| -29% | -$1.53M |
|
|
SPR
323
DELISTED
Spirit AeroSystems
SPR
| $3.76M | 0.05% |
72,024
-172,796
| -71% | -$8.27M |
|
324
PUT
Merck
MRK
$317B
| $3.76M | 0.05% |
68,539
+14,253
| +26% | +$807K |
|
325
PUT
Innoviva
INVA
$1.51B
| $3.74M | 0.05% |
237,700
+105,500
| +80% | +$1.6M |
|
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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.