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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 | |
|---|---|---|---|---|---|---|
|
RTI
751
PUT
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $837K | 0.01% |
+23,300
| New | +$653K |
|
752
CALL
Allstate
ALL
$68B
| $833K | 0.01% |
+11,700
| New | +$826K |
|
|
SSI
753
DELISTED
Stage Stores Inc
SSI
| $833K | 0.01% |
+36,332
| New | +$780K |
|
|
CMA
754
CALL
DELISTED
Comerica
CMA
| $826K | 0.01% |
+18,300
| New | +$817K |
|
755
CALL
Manhattan Associates
MANH
$11.2B
| $825K | 0.01% |
+16,300
| New | +$786K |
|
756
Baytex Energy
BTE
$2.89B
| $815K | 0.01% |
51,600
+15,700
| +44% | +$250K |
|
757
Sanmina
SANM
$11.1B
| $815K | 0.01% |
33,692
-389,537
| -92% | -$8.94M |
|
758
HF Sinclair
DINO
$14.4B
| $812K | 0.01% |
+20,169
| New | +$773K |
|
759
CALL
CVS Health
CVS
$122B
| $806K | 0.01% |
7,800
+3,000
| +63% | +$304K |
|
|
760
CALL
AbbVie
ABBV
$434B
| $802K | 0.01% |
+13,700
| New | +$828K |
|
|
HNGR
761
DELISTED
Hanger Inc.
HNGR
| $802K | 0.01% |
35,339
+12,427
| +54% | +$291K |
|
762
PUT
Sturm, Ruger & Co
RGR
$603M
| $799K | 0.01% |
16,100
+1,800
| +13% | +$80.7K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $796K | 0.01% |
+6,326
| New | +$805K |
|
|
CELG
764
DELISTED
Celgene Corp
CELG
| $786K | 0.01% |
6,820
-12,304
| -64% | -$1.47M |
|
|
SHOS
765
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $782K | 0.01% |
101,300
+87,900
| +656% | +$1.05M |
|
766
PUT
ACI Worldwide
ACIW
$5.62B
| $780K | 0.01% |
+36,000
| New | +$715K |
|
|
RGC
767
PUT
DELISTED
Regal Entertainment Group
RGC
| $780K | 0.01% |
+34,100
| New | +$756K |
|
768
CALL
Marriott Vacations Worldwide
VAC
$4.33B
| $777K | 0.01% |
+9,600
| New | +$743K |
|
|
SVU
769
DELISTED
SUPERVALU Inc.
SVU
| $777K | 0.01% |
9,541
+4,409
| +86% | +$316K |
|
770
CALL
ANI Pharmaceuticals
ANIP
$1.72B
| $775K | 0.01% |
+12,400
| New | +$754K |
|
771
Textron
TXT
$15.2B
| $774K | 0.01% |
+17,460
| New | +$759K |
|
772
Public Service Enterprise Group
PEG
$37.3B
| $771K | 0.01% |
18,392
-179,677
| -91% | -$7.5M |
|
|
XLRN
773
PUT
DELISTED
Acceleron Pharma
XLRN
| $769K | 0.01% |
20,200
-31,600
| -61% | -$1.26M |
|
774
PUT
Columbia Sportswear
COLM
$2.9B
| $767K | 0.01% |
12,600
-3,900
| -24% | -$197K |
|
|
STRP
775
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $765K | 0.01% |
38,400
+19,900
| +108% | +$378K |
|
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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.