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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
SIX
576
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.43M 0.02%
+29,600
New +$1.35M
CIVI
577
CALL
DELISTED
Civitas Resources
CIVI
$1.43M 0.02%
518
-353
-41% -$1.01M
PRGS icon
578
Progress Software
PRGS
$1.76B
$1.42M 0.02%
52,304
-102,552
-66% -$2.71M
AX icon
579
PUT
Axos Financial
AX
$5.75B
$1.42M 0.02%
60,800
-17,200
-22% -$378K
IONS icon
580
PUT
Ionis Pharmaceuticals
IONS
$9.19B
$1.41M 0.02%
+22,100
New +$1.5M
BGC
581
CALL
DELISTED
General Cable Corporation
BGC
$1.4M 0.02%
81,500
+22,900
+39% +$324K
MDLZ icon
582
CALL
Mondelez International
MDLZ
$80.1B
$1.39M 0.02%
+38,500
New +$1.39M
XRX icon
583
PUT
Xerox
XRX
$429M
$1.38M 0.02%
40,758
-2,733
-6% -$96.4K
WIX icon
584
PUT
WIX.com
WIX
$2.56B
$1.38M 0.02%
71,800
-32,200
-31% -$611K
VVC
585
DELISTED
Vectren Corporation
VVC
$1.37M 0.02%
+31,056
New +$1.42M
NOC icon
586
PUT
Northrop Grumman
NOC
$80.3B
$1.37M 0.02%
+8,500
New +$1.36M
PTC icon
587
PTC
PTC
$16B
$1.36M 0.02%
37,664
+9,090
+32% +$314K
STJ
588
PUT
DELISTED
St Jude Medical
STJ
$1.36M 0.02%
+20,800
New +$1.38M
NSIT icon
589
Insight Enterprises
NSIT
$4.56B
$1.35M 0.02%
+47,522
New +$1.22M
VAC icon
590
PUT
Marriott Vacations Worldwide
VAC
$4.29B
$1.35M 0.02%
+16,700
New +$1.29M
PLKI
591
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.35M 0.02%
+22,600
New +$1.34M
BPFHW
592
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.35M 0.02%
262,500
+1,125
+0.4% +$6.47K
ANAC
593
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.34M 0.02%
+23,117
New +$981K
ALTR
594
PUT
DELISTED
Altera Corp
ALTR
$1.33M 0.02%
+31,100
New +$1.11M
DYAX
595
DELISTED
DYAX CORPORATION
DYAX
$1.33M 0.02%
+79,310
New +$1.23M
DXPE icon
596
DXP Enterprises
DXPE
$3.08B
$1.32M 0.02%
30,004
-6,797
-18% -$303K
FIVE icon
597
CALL
Five Below
FIVE
$13.1B
$1.32M 0.02%
37,000
+18,500
+100% +$618K
SEIC icon
598
SEI Investments
SEIC
$12.5B
$1.32M 0.02%
+29,875
New +$1.25M
BAX icon
599
PUT
Baxter International
BAX
$14.1B
$1.32M 0.02%
35,347
-249,640
-88% -$9.46M
ALL icon
600
Allstate
ALL
$67.9B
$1.31M 0.02%
+18,485
New +$1.3M
22 23
24
25 26

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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.