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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 | |
|---|---|---|---|---|---|---|
351
Mine Safety
MSA
$7.44B
| $3.38M | 0.05% |
+67,679
| New | +$3.27M |
|
352
CALL
Golar LNG
GLNG
$5.11B
| $3.37M | 0.05% |
+101,100
| New | +$3.24M |
|
|
GNC
353
DELISTED
GNC Holdings, Inc.
GNC
| $3.36M | 0.05% |
+68,560
| New | +$3.16M |
|
354
Oaktree Specialty Lending
OCSL
$1.06B
| $3.36M | 0.05% |
+153,333
| New | +$3.44M |
|
355
Altria Group
MO
$114B
| $3.35M | 0.05% |
+66,944
| New | +$3.55M |
|
|
WNR
356
DELISTED
Western Refining Inc
WNR
| $3.32M | 0.05% |
+67,153
| New | +$2.81M |
|
|
PCYC
357
DELISTED
PHARMACYCLICS INC
PCYC
| $3.31M | 0.05% |
12,928
-10,144
| -44% | -$1.96M |
|
358
CALL
Abbott
ABT
$183B
| $3.28M | 0.05% |
70,800
-15,200
| -18% | -$698K |
|
|
KITE
359
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $3.22M | 0.04% |
55,900
+41,100
| +278% | +$2.75M |
|
360
CALL
Western Digital
WDC
$179B
| $3.21M | 0.04% |
46,702
+21,036
| +82% | +$1.65M |
|
361
Illumina
ILMN
$30.2B
| $3.21M | 0.04% |
+17,784
| New | +$3.35M |
|
362
Sprouts Farmers Market
SFM
$7.94B
| $3.18M | 0.04% |
+90,304
| New | +$3.2M |
|
363
Alnylam Pharmaceuticals
ALNY
$30.6B
| $3.17M | 0.04% |
+30,405
| New | +$3.08M |
|
|
SAFM
364
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.04% |
39,768
-53,706
| -57% | -$4.36M |
|
|
B
365
DELISTED
Barnes Group Inc.
B
| $3.15M | 0.04% |
+77,686
| New | +$2.93M |
|
366
CALL
Starbucks
SBUX
$121B
| $3.12M | 0.04% |
65,800
+1,600
| +2% | +$71.9K |
|
|
DCH
367
Dauch Corp
DCH
$1.42B
| $3.1M | 0.04% |
+120,077
| New | +$2.95M |
|
|
KITE
368
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $3.1M | 0.04% |
53,700
+44,600
| +490% | +$2.99M |
|
|
MDVN
369
DELISTED
MEDIVATION, INC.
MDVN
| $3.09M | 0.04% |
47,852
-5,316
| -10% | -$305K |
|
370
CALL
NetApp
NTAP
$36.6B
| $3.08M | 0.04% |
+87,000
| New | +$3.32M |
|
371
PUT
Paychex
PAYX
$42.1B
| $3.07M | 0.04% |
61,800
+34,300
| +125% | +$1.67M |
|
372
PUT
Stratasys
SSYS
$778M
| $3.05M | 0.04% |
57,800
+14,400
| +33% | +$954K |
|
373
Itaú Unibanco
ITUB
$90.5B
| $3.04M | 0.04% |
+686,783
| New | +$3.35M |
|
|
K
374
CALL
DELISTED
Kellanova
K
| $3.04M | 0.04% |
+49,097
| New | +$3M |
|
|
SWFT
375
DELISTED
Swift Transportation Company
SWFT
| $3.04M | 0.04% |
+116,698
| New | +$3.21M |
|
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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.