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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
DNR
676
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.01%
143,100
-154,600
-52% -$1.2M
TEN
677
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.04M 0.01%
+25,498
New +$952K
LSTR icon
678
CALL
Landstar System
LSTR
$6.1B
$1.04M 0.01%
+15,700
New +$1.06M
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.01%
12,267
+4,157
+51% +$331K
DNR
680
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.04M 0.01%
142,000
-211,100
-60% -$1.64M
CCOI icon
681
CALL
Cogent Communications
CCOI
$486M
$1.03M 0.01%
+29,300
New +$1.07M
GM icon
682
CALL
General Motors
GM
$76.5B
$1.03M 0.01%
27,500
+18,300
+199% +$666K
F icon
683
PUT
Ford
F
$55.6B
$1.03M 0.01%
+63,800
New +$1.01M
LSTR icon
684
PUT
Landstar System
LSTR
$6.1B
$1.03M 0.01%
+15,500
New +$1.05M
BRCD
685
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.03M 0.01%
+86,600
New +$1.03M
LM
686
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.01%
+18,568
New +$1.04M
XLRN
687
CALL
DELISTED
Acceleron Pharma
XLRN
$1.02M 0.01%
26,900
-33,900
-56% -$1.35M
BAK icon
688
Braskem
BAK
$913M
$1.02M 0.01%
+147,448
New +$1.35M
DIN icon
689
CALL
Dine Brands
DIN
$447M
$1.02M 0.01%
9,500
-2,800
-23% -$300K
SMCI icon
690
CALL
Super Micro Computer
SMCI
$19.5B
$1.02M 0.01%
306,000
+131,000
+75% +$482K
SKX
691
CALL
DELISTED
Skechers
SKX
$1.01M 0.01%
42,300
-64,500
-60% -$1.39M
HOPE icon
692
Hope Bancorp
HOPE
$1.78B
$1.01M 0.01%
69,703
-154,330
-69% -$2.12M
OWW
693
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.01M 0.01%
86,450
+69,828
+420% +$738K
WLK icon
694
PUT
Westlake Corp
WLK
$10.1B
$1.01M 0.01%
+14,000
New +$897K
UVE icon
695
PUT
Universal Insurance Holdings
UVE
$1.23B
$998K 0.01%
39,000
+23,600
+153% +$555K
QLYS icon
696
CALL
Qualys
QLYS
$6.21B
$995K 0.01%
+21,400
New +$916K
GREK
697
PUT
Global X MSCI Greece ETF
GREK
$317M
$992K 0.01%
+30,000
New +$1.09M
MTD icon
698
PUT
Mettler-Toledo International
MTD
$28.7B
$985K 0.01%
3,000
+1,800
+150% +$557K
AXAS
699
DELISTED
Abraxas Petroleum Corp
AXAS
$984K 0.01%
+15,147
New +$938K
TOWR
700
DELISTED
Tower International, Inc.
TOWR
$984K 0.01%
36,976
-12,804
-26% -$322K
26 27
28
29 30

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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.