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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 | |
|---|---|---|---|---|---|---|
|
MASI
326
DELISTED
Masimo
MASI
| $3.73M | 0.05% |
113,218
-181,976
| -62% | -$5.23M |
|
327
Oxford Industries
OXM
$580M
| $3.72M | 0.05% |
+49,343
| New | +$2.78M |
|
|
SAFE
328
Safehold
SAFE
$1.15B
| $3.71M | 0.05% |
58,633
-8,908
| -13% | -$572K |
|
329
PUT
General Mills
GIS
$19.2B
| $3.7M | 0.05% |
65,400
+55,100
| +535% | +$2.94M |
|
330
PUT
Ingles Markets
IMKTA
$1.67B
| $3.69M | 0.05% |
+74,700
| New | +$3.36M |
|
331
TriMas Corp
TRS
$1.47B
| $3.69M | 0.05% |
150,571
+57,121
| +61% | +$1.35M |
|
|
QEP
332
DELISTED
QEP RESOURCES, INC.
QEP
| $3.68M | 0.05% |
+176,647
| New | +$3.69M |
|
|
TIF
333
PUT
DELISTED
Tiffany & Co.
TIF
| $3.67M | 0.05% |
41,700
+29,700
| +248% | +$2.66M |
|
334
Darling Ingredients
DAR
$9.19B
| $3.66M | 0.05% |
+261,362
| New | +$4.3M |
|
335
Marriott Vacations Worldwide
VAC
$3.49B
| $3.65M | 0.05% |
+45,038
| New | +$3.48M |
|
336
KBR
KBR
$4.58B
| $3.63M | 0.05% |
+250,540
| New | +$4.07M |
|
337
CALL
Microsoft
MSFT
$3.62T
| $3.61M | 0.05% |
88,900
+81,500
| +1,101% | +$3.55M |
|
338
PUT
J.M. Smucker
SJM
$12.7B
| $3.61M | 0.05% |
+31,200
| New | +$3.42M |
|
|
CSGS
339
DELISTED
CSG Systems International
CSGS
| $3.6M | 0.05% |
+118,383
| New | +$3.32M |
|
|
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
| $3.59M | 0.05% |
+78,151
| New | +$3.63M |
|
341
CALL
3D Systems Corp
DDD
$583M
| $3.54M | 0.05% |
129,300
-146,100
| -53% | -$4.3M |
|
|
NILE
342
CALL
DELISTED
Blue Nile, Inc.
NILE
| $3.53M | 0.05% |
110,900
+50,800
| +85% | +$1.59M |
|
343
Vishay Intertechnology
VSH
$5.09B
| $3.51M | 0.05% |
253,791
+24,244
| +11% | +$334K |
|
|
FISV
344
PUT
Fiserv Inc
FISV
$28.9B
| $3.46M | 0.05% |
+87,200
| New | +$3.33M |
|
|
MDCO
345
DELISTED
Medicines Co
MDCO
| $3.45M | 0.05% |
+123,210
| New | +$3.46M |
|
346
Meta Platforms (Facebook)
META
$1.5T
| $3.45M | 0.05% |
41,935
+11,757
| +39% | +$921K |
|
347
PUT
Papa John's
PZZA
$979M
| $3.44M | 0.05% |
+55,600
| New | +$3.47M |
|
348
Teleflex
TFX
$6.06B
| $3.4M | 0.05% |
+28,114
| New | +$3.25M |
|
|
PDLI
349
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.39M | 0.05% |
481,528
-33,077
| -6% | -$240K |
|
|
CRC
350
DELISTED
California Resources Corporation
CRC
| $3.38M | 0.05% |
+44,486
| New | +$2.72M |
|
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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.