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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
MRO
426
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.03%
+93,900
New +$2.55M
ZU
427
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.42M 0.03%
+186,300
New +$3.09M
HAL icon
428
CALL
Halliburton
HAL
$26.5B
$2.41M 0.03%
54,900
-89,900
-62% -$3.75M
EW icon
429
Edwards Lifesciences
EW
$51.3B
$2.4M 0.03%
100,878
-655,530
-87% -$14.7M
WMT icon
430
CALL
Walmart Inc
WMT
$894B
$2.38M 0.03%
87,000
+50,100
+136% +$1.42M
EMC
431
PUT
DELISTED
EMC CORPORATION
EMC
$2.38M 0.03%
+93,200
New +$2.57M
VRSN icon
432
PUT
VeriSign
VRSN
$26.5B
$2.38M 0.03%
+35,500
New +$2.16M
KR icon
433
CALL
Kroger
KR
$34.7B
$2.35M 0.03%
61,400
+26,800
+77% +$957K
OVV icon
434
Ovintiv
OVV
$16B
$2.35M 0.03%
42,060
-25,500
-38% -$1.6M
POST icon
435
Post Holdings
POST
$4.04B
$2.34M 0.03%
+76,400
New +$2.33M
BBBY
436
CALL
Bed Bath & Beyond
BBBY
$440M
$2.34M 0.03%
128,575
+108,344
+536% +$1.88M
STI.WS.B
437
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.33M 0.03%
500,000
– –
UTEK
438
PUT
DELISTED
Ultratech Inc.
UTEK
$2.32M 0.03%
+133,900
New +$2.35M
CHUY
439
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.3M 0.03%
102,200
+47,600
+87% +$1.05M
LEU icon
440
Centrus Energy
LEU
$3.69B
$2.3M 0.03%
450,504
-3,077
-0.7% -$13.7K
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.29M 0.03%
+18,413
New +$1.95M
CAH icon
442
CALL
Cardinal Health
CAH
$56B
$2.26M 0.03%
+25,000
New +$2.15M
MHFI
443
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.25M 0.03%
+21,729
New +$2.13M
ANDV
444
DELISTED
Andeavor
ANDV
$2.24M 0.03%
24,535
-21,819
-47% -$1.83M
WOLF icon
445
PUT
Wolfspeed
WOLF
$1.31B
$2.24M 0.03%
63,100
-101,200
-62% -$3.65M
CIEN icon
446
CALL
Ciena
CIEN
$57.9B
$2.23M 0.03%
115,600
-171,700
-60% -$3.42M
BRCD
447
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.23M 0.03%
+187,898
New +$2.24M
BNFT
448
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$2.22M 0.03%
60,400
-33,400
-36% -$998K
FCS
449
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.22M 0.03%
+121,979
New +$2.08M
FOSL icon
450
Fossil Group
FOSL
$349M
$2.21M 0.03%
+26,821
New +$2.47M
16 17
18
19 20

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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.