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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
WTRG icon
401
Essential Utilities
WTRG
$11.2B
$2.73M 0.04%
+103,571
New +$2.76M
DINO icon
402
PUT
HF Sinclair
DINO
$14.8B
$2.73M 0.04%
+67,700
New +$2.6M
CVE icon
403
Cenovus Energy
CVE
$51.1B
$2.7M 0.04%
159,900
+126,200
+374% +$2.33M
PEP icon
404
PUT
PepsiCo
PEP
$189B
$2.69M 0.04%
28,100
+25,600
+1,024% +$2.48M
PIR
405
DELISTED
Pier 1 Imports, Inc.
PIR
$2.69M 0.04%
9,606
+3,631
+61% +$1.05M
GPRO icon
406
PUT
GoPro
GPRO
$125M
$2.67M 0.04%
+61,400
New +$2.9M
BDX icon
407
PUT
Becton Dickinson
BDX
$47B
$2.66M 0.04%
18,963
+13,838
+270% +$1.94M
LPNT
408
DELISTED
LifePoint Health, Inc.
LPNT
$2.65M 0.04%
+36,101
New +$2.56M
MWW
409
DELISTED
Monster Worldwide Inc
MWW
$2.63M 0.04%
415,032
+40,284
+11% +$221K
MRK icon
410
CALL
Merck
MRK
$317B
$2.61M 0.04%
47,579
+3,563
+8% +$202K
CB icon
411
PUT
Chubb
CB
$136B
$2.6M 0.04%
+23,300
New +$2.62M
CDE icon
412
Coeur Mining
CDE
$18B
$2.59M 0.04%
549,998
+392,570
+249% +$2.28M
TRAK
413
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.58M 0.04%
+66,900
New +$2.72M
ACHN
414
DELISTED
Achillion Pharmaceuticals
ACHN
$2.57M 0.04%
+260,477
New +$3.25M
CST
415
DELISTED
CST Brands, Inc.
CST
$2.52M 0.03%
57,574
-138,474
-71% -$6.01M
CHUY
416
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.52M 0.03%
111,900
+49,200
+78% +$1.08M
WNC icon
417
Wabash National
WNC
$518M
$2.52M 0.03%
+178,666
New +$2.42M
CPRT icon
418
Copart
CPRT
$26.8B
$2.52M 0.03%
+535,904
New +$2.48M
KSS icon
419
CALL
Kohl's
KSS
$2.23B
$2.49M 0.03%
+31,800
New +$2.16M
INFA
420
DELISTED
INFORMATICA CORP
INFA
$2.49M 0.03%
+56,722
New +$2.36M
PEP icon
421
CALL
PepsiCo
PEP
$189B
$2.48M 0.03%
+26,000
New +$2.52M
GTLS
422
PUT
DELISTED
Chart Industries
GTLS
$2.48M 0.03%
70,800
-11,700
-14% -$376K
WSM icon
423
Williams-Sonoma
WSM
$29.2B
$2.48M 0.03%
62,212
+53,448
+610% +$2.12M
MDT icon
424
PUT
Medtronic
MDT
$110B
$2.47M 0.03%
31,700
+9,800
+45% +$743K
MGM icon
425
PUT
MGM Resorts International
MGM
$11.4B
$2.46M 0.03%
117,000
+18,900
+19% +$396K
15 16
17
18 19

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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.