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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
(-7.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,815
New
681
Increased
271
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.6M |
| 2 |
Ralph Lauren
RL
|
+$63.1M |
| 3 |
Mattel
MAT
|
+$59.7M |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 3 |
Halliburton
HAL
|
+$68.2M |
| 4 |
Verizon
VZ
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSR
501
DELISTED
Neustar Inc
NSR
| $1.81M | 0.03% |
73,554
-88,904
| -55% | -$2.24M |
|
502
PUT
ResMed
RMD
$32.5B
| $1.81M | 0.03% |
+25,200
| New | +$1.64M |
|
|
RSPP
503
DELISTED
RSP Permian, Inc.
RSPP
| $1.8M | 0.02% |
+71,676
| New | +$1.92M |
|
504
PUT
Alaska Air
ALK
$5.71B
| $1.8M | 0.02% |
+27,200
| New | +$1.77M |
|
505
Zurn Elkay Water Solutions
ZWS
$8.66B
| $1.8M | 0.02% |
+140,165
| New | +$1.79M |
|
|
BERY
506
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.02% |
+54,092
| New | +$1.7M |
|
507
CALL
Alto Ingredients
ALTO
$349M
| $1.79M | 0.02% |
166,300
+150,500
| +953% | +$1.45M |
|
508
PUT
CVS Health
CVS
$123B
| $1.78M | 0.02% |
17,300
+5,600
| +48% | +$567K |
|
509
L3Harris
LHX
$53.9B
| $1.78M | 0.02% |
+22,573
| New | +$1.65M |
|
|
DBD
510
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | 0.02% |
49,500
+19,400
| +64% | +$654K |
|
|
AVNS
511
DELISTED
Avanos Medical
AVNS
| $1.75M | 0.02% |
+35,537
| New | +$1.65M |
|
512
PUT
SM Energy
SM
$6.84B
| $1.75M | 0.02% |
33,800
-12,400
| -27% | -$538K |
|
513
MetLife
MET
$63.9B
| $1.74M | 0.02% |
+38,681
| New | +$1.74M |
|
514
United Parks & Resorts
PRKS
$2.08B
| $1.74M | 0.02% |
90,349
+68,232
| +309% | +$1.26M |
|
|
APC
515
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.02% |
20,886
+7,240
| +53% | +$592K |
|
516
PUT
Zillow
ZG
$7.28B
| $1.73M | 0.02% |
51,600
-114,600
| -69% | -$4.05M |
|
517
Akamai
AKAM
$17B
| $1.71M | 0.02% |
24,131
-2,890
| -11% | -$191K |
|
|
HOS
518
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.71M | 0.02% |
+90,800
| New | +$1.89M |
|
519
CALL
Medtronic
MDT
$110B
| $1.69M | 0.02% |
21,700
+10,900
| +101% | +$826K |
|
520
Methode Electronics
MEI
$593M
| $1.69M | 0.02% |
35,917
-20,811
| -37% | -$831K |
|
521
Universal Health Services
UHS
$10.3B
| $1.69M | 0.02% |
+14,333
| New | +$1.59M |
|
522
Align Technology
ALGN
$12.3B
| $1.69M | 0.02% |
+31,321
| New | +$1.78M |
|
523
Johnson & Johnson
JNJ
$618B
| $1.68M | 0.02% |
16,703
-20,658
| -55% | -$2.1M |
|
|
JNPR
524
CALL
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.02% |
74,200
+35,000
| +89% | +$808K |
|
|
UTEK
525
CALL
DELISTED
Ultratech Inc.
UTEK
| $1.66M | 0.02% |
+95,700
| New | +$1.68M |
|
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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.