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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
MON
51
DELISTED
Monsanto Co
MON
$28M 0.39%
248,363
+72,976
+42% +$8.67M
HSP
52
DELISTED
HOSPIRA INC
HSP
$27.6M 0.38%
+314,479
New +$24.7M
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$27.4M 0.38%
261,800
+11,800
+5% +$1.23M
TEX icon
54
Terex
TEX
$7.6B
$27.2M 0.38%
1,024,800
+349,795
+52% +$8.84M
GNW icon
55
Genworth Financial
GNW
$3.7B
$27.2M 0.38%
3,725,725
-1,435,614
-28% -$10.9M
TSNU
56
DELISTED
Tyson Foods, Inc.
TSNU
$26.7M 0.37%
550,000
-100,000
-15% -$4.99M
BLMN icon
57
Bloomin' Brands
BLMN
$1.04B
$26.7M 0.37%
1,095,764
+986,165
+900% +$24.6M
TTWO icon
58
Take-Two Interactive
TTWO
$43.8B
$26.6M 0.37%
+1,046,100
New +$28.5M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$47.5B
$26.5M 0.37%
599,045
-118,792
-17% -$5.19M
AGN
60
DELISTED
Allergan plc
AGN
$26.4M 0.36%
+88,801
New +$25.3M
PVH icon
61
PVH
PVH
$4.15B
$26.1M 0.36%
244,901
+233,551
+2,058% +$25.3M
RTX icon
62
RTX Corp
RTX
$297B
$25.5M 0.35%
345,380
+341,857
+9,704% +$25.5M
SWK icon
63
Stanley Black & Decker
SWK
$15.5B
$25.4M 0.35%
266,177
+259,645
+3,975% +$24.9M
VYX icon
64
NCR Voyix
VYX
$1.28B
$24.8M 0.34%
1,369,560
+199,771
+17% +$3.47M
SPN
65
DELISTED
Superior Energy Services, Inc.
SPN
$24.3M 0.33%
108,574
-49,357
-31% -$10.3M
HII icon
66
Huntington Ingalls Industries
HII
$12.7B
$24.1M 0.33%
172,249
+32,425
+23% +$4.17M
CNC icon
67
Centene
CNC
$33.7B
$23.7M 0.33%
670,634
+582,962
+665% +$17.5M
CVS icon
68
CVS Health
CVS
$126B
$22.9M 0.32%
+222,107
New +$22.5M
BIG
69
DELISTED
Big Lots, Inc.
BIG
$22.6M 0.31%
469,693
+418,185
+812% +$19.7M
AEO icon
70
American Eagle Outfitters
AEO
$3.02B
$21.7M 0.3%
1,267,765
-514,640
-29% -$7.84M
WLK icon
71
Westlake Corp
WLK
$9.8B
$21.4M 0.3%
297,652
-378,375
-56% -$24.2M
EMN icon
72
Eastman Chemical
EMN
$8.38B
$21.4M 0.29%
308,571
-12,854
-4% -$928K
TPR icon
73
Tapestry
TPR
$32.2B
$21.2M 0.29%
511,122
+489,882
+2,306% +$19.5M
DRC
74
DELISTED
DRESSER-RAND GROUP INC
DRC
$21.1M 0.29%
263,105
-37,100
-12% -$3M
DKS icon
75
Dick's Sporting Goods
DKS
$17.9B
$20.7M 0.29%
+363,506
New +$19.9M
1 2
3
4 5

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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.