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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
MU icon
26
CALL
Micron Technology
MU
$1.01T
$43.9M 0.61%
1,618,600
+452,600
+39% +$13.5M
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$43.2M 0.6%
956,762
+131,888
+16% +$6.02M
OXY icon
28
Occidental Petroleum
OXY
$54.8B
$43M 0.59%
+590,061
New +$45.6M
GM icon
29
General Motors
GM
$77.5B
$42M 0.58%
1,120,630
+1,033,530
+1,187% +$37.6M
MU icon
30
Micron Technology
MU
$1.01T
$41.2M 0.57%
1,519,223
-226,437
-13% -$6.77M
BBY icon
31
Best Buy
BBY
$18.2B
$41.1M 0.57%
1,088,481
+425,097
+64% +$16.3M
EIX icon
32
Edison International
EIX
$27.2B
$41M 0.57%
656,227
+120,324
+22% +$7.85M
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
$40.3M 0.56%
+800,000
New +$43.2M
PRU icon
34
Prudential Financial
PRU
$42.9B
$39.7M 0.55%
494,796
+284,774
+136% +$23.1M
MRK icon
35
Merck
MRK
$316B
$39.5M 0.54%
720,260
-493,584
-41% -$27.9M
LEA icon
36
Lear
LEA
$6.21B
$39.1M 0.54%
352,866
+127,630
+57% +$13.4M
PWR icon
37
Quanta Services
PWR
$104B
$38.6M 0.53%
1,351,854
-25,642
-2% -$719K
AMGN icon
38
Amgen
AMGN
$210B
$36.5M 0.5%
228,504
+174,507
+323% +$27.5M
LH icon
39
Labcorp
LH
$25.3B
$36.5M 0.5%
336,660
-418,114
-55% -$43M
PFE icon
40
Pfizer
PFE
$145B
$35.9M 0.5%
+1,087,344
New +$34.6M
FLS icon
41
Flowserve
FLS
$10.2B
$35.2M 0.49%
623,902
+104,825
+20% +$6.08M
HUN icon
42
Huntsman Corp
HUN
$1.83B
$34.1M 0.47%
1,536,712
+830,627
+118% +$18.5M
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$33.5M 0.46%
193,270
+189,561
+5,111% +$34.3M
JNPR
44
DELISTED
Juniper Networks
JNPR
$32.5M 0.45%
+1,438,066
New +$33.2M
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31.2M 0.43%
225,884
+75,884
+51% +$10.5M
VLO icon
46
Valero Energy
VLO
$88.9B
$31.2M 0.43%
489,778
+299,095
+157% +$16.7M
PPC icon
47
Pilgrim's Pride
PPC
$6.42B
$30.7M 0.42%
1,361,156
+79,218
+6% +$2.25M
BSX icon
48
Boston Scientific
BSX
$71.1B
$30.6M 0.42%
1,722,426
+1,708,489
+12,259% +$27M
PNRA
49
DELISTED
Panera Bread Co
PNRA
$29.6M 0.41%
184,966
+160,429
+654% +$26.6M
SM icon
50
SM Energy
SM
$7.44B
$28M 0.39%
541,605
-225,375
-29% -$9.78M
1
2
3 4 5

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VBA
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MRCP
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ECP
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TCG
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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.