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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
SUNE
526
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.66M 0.02%
69,000
-15,500
-18% -$333K
MEG
527
DELISTED
Media General, Inc
MEG
$1.65M 0.02%
+100,000
New +$1.56M
GEN icon
528
CALL
Gen Digital
GEN
$16.8B
$1.64M 0.02%
+70,100
New +$1.75M
ALK icon
529
CALL
Alaska Air
ALK
$5.66B
$1.64M 0.02%
+24,700
New +$1.6M
NVDA icon
530
CALL
NVIDIA
NVDA
$5.3T
$1.63M 0.02%
+3,124,000
New +$1.66M
YUM icon
531
PUT
Yum! Brands
YUM
$41.6B
$1.63M 0.02%
28,794
-83,182
-74% -$4.54M
DIN icon
532
PUT
Dine Brands
DIN
$450M
$1.63M 0.02%
15,200
-16,800
-53% -$1.8M
LE icon
533
Lands' End
LE
$397M
$1.63M 0.02%
+45,380
New +$1.8M
EMC
534
CALL
DELISTED
EMC CORPORATION
EMC
$1.63M 0.02%
63,700
-595,500
-90% -$16.4M
PEP icon
535
PepsiCo
PEP
$189B
$1.63M 0.02%
17,008
-594,080
-97% -$57.5M
FLEX icon
536
CALL
Flex
FLEX
$45.3B
$1.62M 0.02%
+169,458
New +$1.49M
WAC
537
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1.61M 0.02%
100,000
-50,000
-33% -$843K
RICE
538
DELISTED
Rice Energy Inc.
RICE
$1.61M 0.02%
73,898
+35,400
+92% +$672K
PZZA icon
539
CALL
Papa John's
PZZA
$811M
$1.6M 0.02%
+25,900
New +$1.61M
CA
540
PUT
DELISTED
CA, Inc.
CA
$1.6M 0.02%
49,100
-29,400
-37% -$932K
FIVE icon
541
PUT
Five Below
FIVE
$12.8B
$1.6M 0.02%
44,900
+25,500
+131% +$852K
MGNX icon
542
MacroGenics
MGNX
$255M
$1.58M 0.02%
50,425
+37,550
+292% +$1.27M
KEY icon
543
KeyCorp
KEY
$24.3B
$1.58M 0.02%
+111,421
New +$1.53M
IPCM
544
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.58M 0.02%
33,827
-21,305
-39% -$929K
BGC
545
PUT
DELISTED
General Cable Corporation
BGC
$1.57M 0.02%
91,300
+27,100
+42% +$383K
SLXP
546
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.57M 0.02%
+9,100
New +$1.34M
BR icon
547
PUT
Broadridge
BR
$18.8B
$1.55M 0.02%
+28,200
New +$1.43M
EXC icon
548
Exelon
EXC
$46.7B
$1.55M 0.02%
64,785
-542,710
-89% -$13.4M
WYNN icon
549
PUT
Wynn Resorts
WYNN
$10.5B
$1.55M 0.02%
12,300
-2,800
-19% -$400K
TMUS icon
550
T-Mobile US
TMUS
$193B
$1.54M 0.02%
+48,703
New +$1.52M
20 21
22
23 24

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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.