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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 | |
|---|---|---|---|---|---|---|
701
CALL
Universal Insurance Holdings
UVE
$1.23B
| $983K | 0.01% |
38,400
+19,200
| +100% | +$452K |
|
702
Arthur J. Gallagher & Co
AJG
$64.4B
| $981K | 0.01% |
20,983
-72,148
| -77% | -$3.37M |
|
|
ALOG
703
DELISTED
Analogic Corp
ALOG
| $979K | 0.01% |
+10,758
| New | +$925K |
|
704
PUT
Coca-Cola
KO
$373B
| $973K | 0.01% |
+24,000
| New | +$1M |
|
705
Live Nation Entertainment
LYV
$42.7B
| $970K | 0.01% |
+38,438
| New | +$970K |
|
|
706
PUT
AbbVie
ABBV
$434B
| $960K | 0.01% |
+16,400
| New | +$991K |
|
|
ROSE
707
DELISTED
ROSETTA RESOURCES INC
ROSE
| $960K | 0.01% |
56,379
-644,767
| -92% | -$12.3M |
|
|
VRNT
708
DELISTED
Verint Systems
VRNT
| $957K | 0.01% |
+30,336
| New | +$892K |
|
|
RTN
709
PUT
DELISTED
Raytheon Company
RTN
| $951K | 0.01% |
8,700
+500
| +6% | +$53.8K |
|
|
SONC
710
DELISTED
Sonic Corp
SONC
| $951K | 0.01% |
30,000
-17,507
| -37% | -$556K |
|
711
Brookdale Senior Living
BKD
$3.44B
| $944K | 0.01% |
+25,000
| New | +$916K |
|
|
RLYP
712
PUT
DELISTED
RELYPSA INC COM
RLYP
| $944K | 0.01% |
+26,200
| New | +$945K |
|
|
ISEE
713
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $940K | 0.01% |
20,200
-3,300
| -14% | -$171K |
|
714
CALL
Intel
INTC
$499B
| $938K | 0.01% |
+30,000
| New | +$1.01M |
|
715
CALL
Chubb
CB
$136B
| $937K | 0.01% |
+8,400
| New | +$944K |
|
|
ALTR
716
CALL
DELISTED
Altera Corp
ALTR
| $936K | 0.01% |
+21,800
| New | +$780K |
|
717
Freeport-McMoran
FCX
$96.8B
| $931K | 0.01% |
49,140
-2,780,601
| -98% | -$55M |
|
|
VIAB
718
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $929K | 0.01% |
+13,600
| New | +$939K |
|
719
PUT
Comcast
CMCSA
$90.1B
| $926K | 0.01% |
32,800
-150,000
| -82% | -$4.31M |
|
720
CALL
Eaton
ETN
$174B
| $917K | 0.01% |
+13,500
| New | +$918K |
|
721
CALL
Qualcomm
QCOM
$172B
| $915K | 0.01% |
+13,200
| New | +$930K |
|
722
CALL
Occidental Petroleum
OXY
$55.9B
| $913K | 0.01% |
+12,521
| New | +$968K |
|
|
DWRE
723
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $907K | 0.01% |
14,900
+10,200
| +217% | +$594K |
|
|
WSTC
724
DELISTED
West Corporation
WSTC
| $905K | 0.01% |
+26,825
| New | +$891K |
|
725
CALL
HP
HPQ
$26.4B
| $904K | 0.01% |
63,858
-79,052
| -55% | -$1.3M |
|
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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.