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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
OXM icon
451
CALL
Oxford Industries
OXM
$572M
$2.21M 0.03%
29,300
+23,600
+414% +$1.33M
CX icon
452
PUT
Cemex
CX
$16.5B
$2.2M 0.03%
261,531
-1,049,610
-80% -$9.04M
PPC icon
453
PUT
Pilgrim's Pride
PPC
$6.35B
$2.2M 0.03%
+97,400
New +$2.77M
SUNE
454
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.19M 0.03%
91,300
-5,000
-5% -$107K
UGI icon
455
UGI
UGI
$7.67B
$2.19M 0.03%
+67,163
New +$2.35M
DDD icon
456
3D Systems Corp
DDD
$585M
$2.19M 0.03%
79,774
+72,210
+955% +$2.13M
VZ icon
457
CALL
Verizon
VZ
$196B
$2.16M 0.03%
+44,400
New +$2.14M
TDAY
458
USA Today Co
TDAY
$1.17B
$2.15M 0.03%
+90,036
New +$2.09M
UTHR icon
459
United Therapeutics
UTHR
$22B
$2.15M 0.03%
+12,497
New +$1.91M
GPRO icon
460
CALL
GoPro
GPRO
$123M
$2.15M 0.03%
+49,500
New +$2.33M
RARE icon
461
Ultragenyx Pharmaceutical
RARE
$2.48B
$2.13M 0.03%
34,311
+5,019
+17% +$279K
LTRPA
462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.13M 0.03%
67,000
+39,000
+139% +$1.13M
VSLR
463
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.13M 0.03%
+175,060
New +$1.65M
ZU
464
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.12M 0.03%
+163,400
New +$2.71M
LOW icon
465
CALL
Lowe's Companies
LOW
$123B
$2.11M 0.03%
+28,400
New +$2.04M
TTWO icon
466
PUT
Take-Two Interactive
TTWO
$44.8B
$2.09M 0.03%
+82,200
New +$2.24M
MGM icon
467
CALL
MGM Resorts International
MGM
$11.5B
$2.09M 0.03%
99,400
+9,300
+10% +$195K
SAVE
468
DELISTED
Spirit Airlines, Inc.
SAVE
$2.08M 0.03%
26,837
+5,918
+28% +$454K
JNPR
469
PUT
DELISTED
Juniper Networks
JNPR
$2.07M 0.03%
91,600
+42,200
+85% +$974K
ETN icon
470
PUT
Eaton
ETN
$172B
$2.07M 0.03%
+30,400
New +$2.07M
SJM icon
471
CALL
J.M. Smucker
SJM
$12.7B
$2.06M 0.03%
+17,800
New +$1.95M
ANSS
472
PUT
DELISTED
Ansys
ANSS
$2.06M 0.03%
23,300
+19,800
+566% +$1.67M
MRO
473
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.03%
+77,800
New +$2.11M
TRAK
474
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.03M 0.03%
+52,700
New +$2.14M
HMSY
475
DELISTED
HMS Holdings Corp.
HMSY
$2.01M 0.03%
+130,120
New +$2.45M
17 18
19
20 21

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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.