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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
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
CSL icon
376
Carlisle Companies
CSL
$15.3B
$3.03M 0.04%
32,721
+27,896
+578% +$2.57M
HAL icon
377
PUT
Halliburton
HAL
$26.6B
$2.99M 0.04%
68,100
-99,200
-59% -$4.14M
GPK icon
378
Graphic Packaging
GPK
$3.52B
$2.97M 0.04%
+204,537
New +$2.99M
SAIC icon
379
Saic
SAIC
$5.09B
$2.97M 0.04%
57,904
-25,972
-31% -$1.36M
RAX
380
DELISTED
Rackspace Hosting Inc
RAX
$2.97M 0.04%
57,594
+16,636
+41% +$817K
ISEE
381
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.97M 0.04%
63,837
+53,945
+545% +$2.8M
FIS icon
382
PUT
Fidelity National Information Services
FIS
$22.1B
$2.97M 0.04%
+43,600
New +$2.85M
TSM icon
383
TSMC
TSM
$2.15T
$2.96M 0.04%
+126,000
New +$2.97M
IMKTA icon
384
CALL
Ingles Markets
IMKTA
$1.67B
$2.95M 0.04%
+59,700
New +$2.68M
XRAY icon
385
Dentsply Sirona
XRAY
$2.76B
$2.95M 0.04%
+58,009
New +$2.99M
JAZZ icon
386
Jazz Pharmaceuticals
JAZZ
$16.4B
$2.95M 0.04%
+17,052
New +$2.93M
TIF
387
CALL
DELISTED
Tiffany & Co.
TIF
$2.94M 0.04%
33,400
+22,400
+204% +$2M
BBBY
388
PUT
Bed Bath & Beyond
BBBY
$440M
$2.94M 0.04%
161,450
+146,010
+946% +$2.54M
SAM icon
389
CALL
Boston Beer
SAM
$1.92B
$2.92M 0.04%
+10,900
New +$3.16M
WMT icon
390
PUT
Walmart Inc
WMT
$894B
$2.87M 0.04%
104,700
+8,700
+9% +$247K
BNFT
391
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$2.85M 0.04%
77,600
-47,100
-38% -$1.41M
OXM icon
392
PUT
Oxford Industries
OXM
$580M
$2.85M 0.04%
37,800
+26,200
+226% +$1.48M
CEB
393
DELISTED
CEB Inc.
CEB
$2.85M 0.04%
+35,689
New +$2.69M
GAS
394
DELISTED
AGL Resources Inc
GAS
$2.85M 0.04%
+57,410
New +$2.98M
SSYS icon
395
CALL
Stratasys
SSYS
$778M
$2.82M 0.04%
53,400
+15,900
+42% +$1.05M
TCBI icon
396
Texas Capital Bancshares
TCBI
$4.35B
$2.81M 0.04%
57,690
+52,185
+948% +$2.46M
DVN icon
397
Devon Energy
DVN
$48.5B
$2.8M 0.04%
+46,439
New +$2.83M
CIEN icon
398
PUT
Ciena
CIEN
$57.9B
$2.79M 0.04%
144,600
-209,000
-59% -$4.16M
GIS icon
399
CALL
General Mills
GIS
$19.2B
$2.78M 0.04%
49,100
+42,300
+622% +$2.26M
MCK icon
400
McKesson
MCK
$103B
$2.74M 0.04%
12,106
+10,863
+874% +$2.41M
14 15
16
17 18

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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.