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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 | |
|---|---|---|---|---|---|---|
|
SALE
626
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.23M | 0.02% |
68,414
+4,237
| +7% | +$69.2K |
|
|
TSRO
627
CALL
DELISTED
TESARO, Inc.
TSRO
| $1.23M | 0.02% |
+21,400
| New | +$1.01M |
|
|
BRCD
628
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.23M | 0.02% |
+103,600
| New | +$1.24M |
|
629
CALL
Oneok
OKE
$54.8B
| $1.23M | 0.02% |
+25,400
| New | +$1.16M |
|
|
SHPG
630
DELISTED
Shire pic
SHPG
| $1.23M | 0.02% |
+5,124
| New | +$1.18M |
|
|
CMA
631
PUT
DELISTED
Comerica
CMA
| $1.22M | 0.02% |
+27,100
| New | +$1.21M |
|
632
Covenant Logistics
CVLG
$880M
| $1.22M | 0.02% |
73,538
-13,064
| -15% | -$198K |
|
|
ELNK
633
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.22M | 0.02% |
274,151
-186,334
| -40% | -$827K |
|
634
PUT
Intel
INTC
$510B
| $1.21M | 0.02% |
+38,800
| New | +$1.31M |
|
635
CALL
VF Corp
VFC
$5.83B
| $1.21M | 0.02% |
17,098
+7,965
| +87% | +$551K |
|
636
PUT
Manhattan Associates
MANH
$11.3B
| $1.21M | 0.02% |
+23,900
| New | +$1.15M |
|
637
PUT
Cogent Communications
CCOI
$474M
| $1.21M | 0.02% |
+34,200
| New | +$1.25M |
|
638
PUT
HP
HPQ
$27.3B
| $1.21M | 0.02% |
85,438
-115,825
| -58% | -$1.91M |
|
639
PUT
First Solar
FSLR
$27.1B
| $1.2M | 0.02% |
20,100
-27,900
| -58% | -$1.43M |
|
640
CALL
Paychex
PAYX
$42.5B
| $1.2M | 0.02% |
24,200
+17,700
| +272% | +$860K |
|
|
ANSS
641
CALL
DELISTED
Ansys
ANSS
| $1.2M | 0.02% |
13,600
+10,800
| +386% | +$913K |
|
|
MGLN
642
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.19M | 0.02% |
+16,768
| New | +$1.06M |
|
|
643
CALL
First Solar
FSLR
$27.1B
| $1.18M | 0.02% |
19,800
-23,900
| -55% | -$1.23M |
|
|
HOS
644
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.18M | 0.02% |
+62,600
| New | +$1.3M |
|
|
CA
645
CALL
DELISTED
CA, Inc.
CA
| $1.17M | 0.02% |
35,800
-7,700
| -18% | -$244K |
|
646
CALL
AMC Entertainment Holdings
AMC
$2.28B
| $1.17M | 0.02% |
+3,280
| New | +$1.02M |
|
647
Build-A-Bear
BBW
$457M
| $1.16M | 0.02% |
+59,172
| New | +$1.21M |
|
648
REX American Resources
REX
$1.42B
| $1.16M | 0.02% |
114,270
-64,956
| -36% | -$624K |
|
649
CALL
Yum! Brands
YUM
$41.1B
| $1.15M | 0.02% |
20,309
-66,907
| -77% | -$3.65M |
|
|
CAVM
650
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.15M | 0.02% |
+16,200
| New | +$1.05M |
|
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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.