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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
NVDA icon
476
PUT
NVIDIA
NVDA
$5.3T
$2M 0.03%
+3,820,000
New +$2.03M
SSYS icon
477
Stratasys
SSYS
$760M
$1.98M 0.03%
+37,552
New +$2.49M
DIOD icon
478
Diodes
DIOD
$4.54B
$1.98M 0.03%
69,204
+17,446
+34% +$488K
GTLS
479
CALL
DELISTED
Chart Industries
GTLS
$1.97M 0.03%
56,200
-14,400
-20% -$463K
AMC icon
480
PUT
AMC Entertainment Holdings
AMC
$2.29B
$1.97M 0.03%
+5,540
New +$1.73M
DINO icon
481
CALL
HF Sinclair
DINO
$14.7B
$1.96M 0.03%
+48,700
New +$1.87M
DHI icon
482
D.R. Horton
DHI
$40.8B
$1.95M 0.03%
68,495
+54,605
+393% +$1.42M
BBD icon
483
Banco Bradesco
BBD
$37.1B
$1.94M 0.03%
+445,086
New +$2.18M
MKC icon
484
PUT
McCormick & Company Non-Voting
MKC
$14.1B
$1.93M 0.03%
+50,000
New +$1.86M
DLTR icon
485
CALL
Dollar Tree
DLTR
$24.9B
$1.92M 0.03%
+23,700
New +$1.8M
VRSN icon
486
CALL
VeriSign
VRSN
$26.4B
$1.92M 0.03%
+28,700
New +$1.75M
MTOR
487
DELISTED
MERITOR, Inc.
MTOR
$1.92M 0.03%
152,280
-310,307
-67% -$4.32M
TTWO icon
488
CALL
Take-Two Interactive
TTWO
$43.5B
$1.91M 0.03%
+75,000
New +$2.04M
GEN icon
489
PUT
Gen Digital
GEN
$16.8B
$1.9M 0.03%
+81,300
New +$2.03M
NVDA icon
490
NVIDIA
NVDA
$5.3T
$1.88M 0.03%
3,586,880
+1,045,720
+41% +$556K
LUMN icon
491
Lumen
LUMN
$6.09B
$1.88M 0.03%
+54,275
New +$2.03M
SM icon
492
CALL
SM Energy
SM
$6.88B
$1.86M 0.03%
36,000
-3,400
-9% -$148K
FIS icon
493
CALL
Fidelity National Information Services
FIS
$22.1B
$1.86M 0.03%
+27,300
New +$1.78M
MIC
494
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.85M 0.03%
22,462
-156,869
-87% -$11.9M
KLIC icon
495
Kulicke & Soffa
KLIC
$4.74B
$1.84M 0.03%
+117,510
New +$1.83M
OGE icon
496
OGE Energy
OGE
$9.67B
$1.83M 0.03%
57,872
-315,575
-85% -$10.6M
PPC icon
497
CALL
Pilgrim's Pride
PPC
$6.56B
$1.82M 0.03%
+80,800
New +$2.3M
MDLZ icon
498
PUT
Mondelez International
MDLZ
$80.1B
$1.82M 0.03%
+50,500
New +$1.83M
TEX icon
499
PUT
Terex
TEX
$7.47B
$1.82M 0.03%
68,400
+27,100
+66% +$685K
VFC icon
500
PUT
VF Corp
VFC
$5.8B
$1.81M 0.03%
25,594
+12,107
+90% +$838K
18 19
20
21 22

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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.