We are live on ! Find out more
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
MERC icon
601
Mercer International
MERC
$39.4M
$1.31M 0.02%
85,647
-1,854
-2% -$25K
TA
602
DELISTED
TravelCenters of America LLC
TA
$1.31M 0.02%
+15,077
New +$1.06M
ALL icon
603
PUT
Allstate
ALL
$67.9B
$1.31M 0.02%
+18,400
New +$1.3M
ITG
604
DELISTED
Investment Technology Group Inc
ITG
$1.31M 0.02%
43,170
+14,163
+49% +$326K
MXPT
605
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1.31M 0.02%
+34,086
New +$1.35M
JCP
606
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.3M 0.02%
155,000
-116,800
-43% -$909K
DTSI
607
DELISTED
DTS, Inc.
DTSI
$1.3M 0.02%
+38,232
New +$1.17M
MMYT icon
608
PUT
MakeMyTrip
MMYT
$5.62B
$1.29M 0.02%
58,900
+15,600
+36% +$380K
SU icon
609
Suncor Energy
SU
$71.4B
$1.29M 0.02%
+44,200
New +$1.31M
GM icon
610
PUT
General Motors
GM
$76.8B
$1.29M 0.02%
34,200
+17,400
+104% +$633K
CIR
611
DELISTED
CIRCOR International, Inc
CIR
$1.28M 0.02%
23,371
-93,099
-80% -$4.94M
DBD
612
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.27M 0.02%
35,900
+10,800
+43% +$364K
BTU
613
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.27M 0.02%
17,247
+6,387
+59% +$645K
CHS
614
DELISTED
Chicos FAS, Inc.
CHS
$1.26M 0.02%
+71,471
New +$1.24M
RATE
615
DELISTED
Bankrate Inc
RATE
$1.26M 0.02%
+111,528
New +$1.39M
GTE icon
616
Gran Tierra Energy
GTE
$317M
$1.26M 0.02%
46,201
-29,412
-39% -$797K
LXK
617
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.26M 0.02%
29,800
-10,100
-25% -$416K
SPXC icon
618
SPX Corp
SPXC
$10.8B
$1.25M 0.02%
58,604
-35,648
-38% -$766K
MTN icon
619
PUT
Vail Resorts
MTN
$5.31B
$1.25M 0.02%
12,100
+6,800
+128% +$616K
FOE
620
DELISTED
Ferro Corporation
FOE
$1.25M 0.02%
99,683
+10,333
+12% +$127K
GIMO
621
DELISTED
Gigamon Inc.
GIMO
$1.25M 0.02%
58,753
+19,041
+48% +$368K
CAL icon
622
Caleres
CAL
$473M
$1.24M 0.02%
+37,858
New +$1.15M
YELL
623
DELISTED
Yellow Corporation Common Stock
YELL
$1.24M 0.02%
+68,908
New +$1.28M
XRX icon
624
CALL
Xerox
XRX
$429M
$1.24M 0.02%
36,470
+493
+1% +$17.4K
HEES
625
PUT
DELISTED
H&E Equipment Services
HEES
$1.23M 0.02%
49,300
+32,200
+188% +$724K
23 24
25
26 27

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.