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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
651
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.14M 0.02%
+23,600
New +$1.07M
HLF icon
652
Herbalife
HLF
$1.25B
$1.14M 0.02%
53,408
-74,016
-58% -$1.26M
KW
653
DELISTED
Kennedy-Wilson Holdings
KW
$1.14M 0.02%
43,489
-12,567
-22% -$333K
OXY icon
654
PUT
Occidental Petroleum
OXY
$56.3B
$1.13M 0.02%
+15,526
New +$1.2M
DRI icon
655
Darden Restaurants
DRI
$24.4B
$1.13M 0.02%
+18,241
New +$1.02M
HGG
656
PUT
DELISTED
hhgregg Inc.
HGG
$1.13M 0.02%
184,400
-160,500
-47% -$980K
PLKI
657
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.11M 0.02%
+18,600
New +$1.11M
HEES
658
CALL
DELISTED
H&E Equipment Services
HEES
$1.1M 0.02%
44,200
+33,000
+295% +$742K
FNHC
659
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.1M 0.02%
35,975
+12,520
+53% +$358K
CFG icon
660
Citizens Financial Group
CFG
$30.7B
$1.1M 0.02%
+45,600
New +$1.12M
ATHN
661
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.1M 0.02%
+9,200
New +$1.23M
BTU
662
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.09M 0.02%
14,820
+1,647
+13% +$166K
MKC icon
663
CALL
McCormick & Company Non-Voting
MKC
$14.3B
$1.09M 0.02%
+28,200
New +$1.05M
F icon
664
CALL
Ford
F
$56.1B
$1.09M 0.02%
+67,200
New +$1.06M
SKX
665
PUT
DELISTED
Skechers
SKX
$1.09M 0.02%
45,300
-92,100
-67% -$1.98M
VIAB
666
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.02%
+15,900
New +$1.1M
MMYT icon
667
CALL
MakeMyTrip
MMYT
$5.63B
$1.08M 0.02%
49,400
+17,100
+53% +$416K
WIX icon
668
CALL
WIX.com
WIX
$2.5B
$1.08M 0.01%
56,500
-27,900
-33% -$530K
HGG
669
CALL
DELISTED
hhgregg Inc.
HGG
$1.08M 0.01%
175,900
-117,600
-40% -$718K
STJ
670
CALL
DELISTED
St Jude Medical
STJ
$1.07M 0.01%
+16,400
New +$1.09M
RCPT
671
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.07M 0.01%
+6,500
New +$823K
SMCI icon
672
PUT
Super Micro Computer
SMCI
$19.9B
$1.07M 0.01%
321,000
+105,000
+49% +$386K
ALTO icon
673
Alto Ingredients
ALTO
$348M
$1.05M 0.01%
97,045
-107,765
-53% -$1.04M
JCP
674
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.05M 0.01%
124,500
-99,900
-45% -$778K
DAN icon
675
Dana Inc
DAN
$3.09B
$1.05M 0.01%
+49,456
New +$1.07M
25 26
27
28 29

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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.