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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 | |
|---|---|---|---|---|---|---|
726
Cemex
CX
$16.3B
| $900K | 0.01% |
+106,910
| New | +$920K |
|
727
Lesaka Technologies
LSAK
$415M
| $899K | 0.01% |
65,727
-40,218
| -38% | -$523K |
|
728
CALL
ResMed
RMD
$29.5B
| $898K | 0.01% |
+12,500
| New | +$812K |
|
729
Grand Canyon Education
LOPE
$3.93B
| $892K | 0.01% |
20,575
-103,504
| -83% | -$4.64M |
|
730
CALL
Westlake Corp
WLK
$9.86B
| $892K | 0.01% |
+12,400
| New | +$795K |
|
731
CALL
Axos Financial
AX
$5.71B
| $885K | 0.01% |
38,000
-16,800
| -31% | -$369K |
|
732
Gentherm
THRM
$1.25B
| $882K | 0.01% |
17,456
-6,934
| -28% | -$294K |
|
733
CALL
Comcast
CMCSA
$89.4B
| $881K | 0.01% |
31,200
-103,600
| -77% | -$2.98M |
|
|
FLIR
734
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $877K | 0.01% |
+28,052
| New | +$885K |
|
735
CALL
Geospace Technologies
GEOS
$78.1M
| $872K | 0.01% |
+52,800
| New | +$1.1M |
|
736
PUT
Red Robin
RRGB
$155M
| $870K | 0.01% |
+10,000
| New | +$811K |
|
|
EVER
737
DELISTED
Everbank Financial Corp
EVER
| $866K | 0.01% |
+48,057
| New | +$867K |
|
738
CALL
Baxter International
BAX
$13.8B
| $863K | 0.01% |
23,197
-137,706
| -86% | -$5.22M |
|
739
Coca-Cola
KO
$373B
| $863K | 0.01% |
21,279
-927,893
| -98% | -$38.8M |
|
740
Newmont
NEM
$118B
| $863K | 0.01% |
39,768
-2,289,239
| -98% | -$53.5M |
|
|
HA
741
DELISTED
Hawaiian Holdings, Inc.
HA
| $862K | 0.01% |
+39,137
| New | +$834K |
|
|
CAVM
742
CALL
DELISTED
Cavium, Inc.
CAVM
| $857K | 0.01% |
+12,100
| New | +$785K |
|
743
Hershey
HSY
$36.7B
| $853K | 0.01% |
8,455
-68,429
| -89% | -$7.14M |
|
744
CALL
Fluor
FLR
$7.56B
| $851K | 0.01% |
+14,900
| New | +$847K |
|
745
PUT
IBM
IBM
$220B
| $848K | 0.01% |
+5,544
| New | +$841K |
|
|
JAH
746
DELISTED
JARDEN CORPORATION
JAH
| $847K | 0.01% |
+16,011
| New | +$808K |
|
747
Assured Guaranty
AGO
$3.48B
| $846K | 0.01% |
32,048
-91,991
| -74% | -$2.38M |
|
|
DWRE
748
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $846K | 0.01% |
13,900
+8,500
| +157% | +$495K |
|
749
Tenet Healthcare
THC
$20.8B
| $840K | 0.01% |
16,973
-302,532
| -95% | -$14.1M |
|
750
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $838K | 0.01% |
+13,400
| New | +$815K |
|
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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.