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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 | |
|---|---|---|---|---|---|---|
|
ELX
551
DELISTED
EMULEX CORP
ELX
| $1.54M | 0.02% |
193,141
-263,749
| -58% | -$1.85M |
|
|
WLL
552
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.54M | 0.02% |
166
+28
| +20% | +$284K |
|
553
CALL
Wolfspeed
WOLF
$1.43B
| $1.53M | 0.02% |
43,000
-95,400
| -69% | -$3.44M |
|
554
PUT
Qualcomm
QCOM
$168B
| $1.52M | 0.02% |
+21,900
| New | +$1.54M |
|
|
SLXP
555
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.5M | 0.02% |
+8,700
| New | +$1.28M |
|
556
Stride
LRN
$3.4B
| $1.5M | 0.02% |
95,358
-19,609
| -17% | -$291K |
|
557
PUT
Flex
FLEX
$45.3B
| $1.5M | 0.02% |
+156,453
| New | +$1.37M |
|
558
CALL
Zillow
ZG
$7.72B
| $1.5M | 0.02% |
44,700
-87,600
| -66% | -$3.09M |
|
559
CALL
Becton Dickinson
BDX
$48.8B
| $1.49M | 0.02% |
10,660
+7,790
| +271% | +$1.09M |
|
|
CIVI
560
PUT
DELISTED
Civitas Resources
CIVI
| $1.49M | 0.02% |
542
-352
| -39% | -$1.01M |
|
|
GLUU
561
DELISTED
Glu Mobile Inc.
GLUU
| $1.49M | 0.02% |
297,401
+42,723
| +17% | +$191K |
|
562
PUT
Alto Ingredients
ALTO
$349M
| $1.49M | 0.02% |
138,000
+117,700
| +580% | +$1.13M |
|
563
MillerKnoll
MLKN
$1.61B
| $1.48M | 0.02% |
+53,454
| New | +$1.56M |
|
|
CBM
564
DELISTED
Cambrex Corporation
CBM
| $1.48M | 0.02% |
+37,334
| New | +$1.1M |
|
|
LORL
565
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.48M | 0.02% |
+21,613
| New | +$1.56M |
|
566
Booz Allen Hamilton
BAH
$8.89B
| $1.48M | 0.02% |
51,026
-71,656
| -58% | -$2.08M |
|
567
CALL
Terex
TEX
$7.47B
| $1.47M | 0.02% |
55,300
+19,600
| +55% | +$495K |
|
568
PUT
Fluor
FLR
$6.81B
| $1.47M | 0.02% |
25,700
+21,200
| +471% | +$1.2M |
|
|
TMH
569
DELISTED
Team Health Holdings Inc
TMH
| $1.46M | 0.02% |
+25,020
| New | +$1.42M |
|
|
FISV
570
CALL
Fiserv Inc
FISV
$28.9B
| $1.46M | 0.02% |
+36,800
| New | +$1.4M |
|
|
WLL
571
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | 0.02% |
157
-17
| -10% | -$172K |
|
572
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $1.46M | 0.02% |
+22,900
| New | +$1.55M |
|
573
Ciena
CIEN
$57.2B
| $1.45M | 0.02% |
+75,101
| New | +$1.5M |
|
574
PUT
Oneok
OKE
$55.4B
| $1.44M | 0.02% |
+29,900
| New | +$1.37M |
|
|
TSRO
575
PUT
DELISTED
TESARO, Inc.
TSRO
| $1.44M | 0.02% |
+25,000
| New | +$1.18M |
|
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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.