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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 | |
|---|---|---|---|---|---|---|
|
ATHN
776
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $764K | 0.01% |
+6,400
| New | +$853K |
|
777
Emcor
EME
$35.7B
| $759K | 0.01% |
+16,321
| New | +$709K |
|
778
Reliance Steel & Aluminium
RS
$21.3B
| $757K | 0.01% |
+12,401
| New | +$698K |
|
779
PUT
Tenet Healthcare
THC
$20.7B
| $753K | 0.01% |
+15,200
| New | +$710K |
|
780
PUT
Trinity Industries
TRN
$2.47B
| $753K | 0.01% |
29,447
-9,028
| -23% | -$197K |
|
781
Liquidity Services
LQDT
$1.31B
| $751K | 0.01% |
+76,024
| New | +$684K |
|
|
RGC
782
DELISTED
Regal Entertainment Group
RGC
| $751K | 0.01% |
+32,833
| New | +$727K |
|
|
SHOS
783
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $750K | 0.01% |
+97,200
| New | +$1.16M |
|
784
PUT
Estee Lauder
EL
$30.9B
| $748K | 0.01% |
+9,000
| New | +$708K |
|
785
Cytokinetics
CYTK
$11B
| $746K | 0.01% |
110,169
+93,367
| +556% | +$697K |
|
|
LXK
786
CALL
DELISTED
Lexmark Intl Inc
LXK
| $745K | 0.01% |
17,600
-8,600
| -33% | -$354K |
|
|
RLYP
787
CALL
DELISTED
RELYPSA INC COM
RLYP
| $743K | 0.01% |
+20,600
| New | +$743K |
|
788
PDF Solutions
PDFS
$1.92B
| $742K | 0.01% |
41,386
-43,676
| -51% | -$760K |
|
|
BTU
789
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $739K | 0.01% |
10,020
-198,772
| -95% | -$20.1M |
|
790
PUT
Nabors Industries
NBR
$1.23B
| $738K | 0.01% |
1,082
-1,070
| -50% | -$652K |
|
|
ZAGG
791
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $737K | 0.01% |
84,981
+14,484
| +21% | +$106K |
|
792
Civeo
CVEO
$325M
| $733K | 0.01% |
24,048
-15,515
| -39% | -$607K |
|
793
Curtiss-Wright
CW
$26.4B
| $732K | 0.01% |
+9,900
| New | +$692K |
|
|
CVC
794
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $728K | 0.01% |
+39,800
| New | +$763K |
|
795
PUT
NWPX Infrastructure Inc
NWPX
$1.14B
| $723K | 0.01% |
+31,500
| New | +$768K |
|
796
EOG Resources
EOG
$71.4B
| $719K | 0.01% |
+7,845
| New | +$709K |
|
797
PUT
Adeia
ADEA
$3.12B
| $717K | 0.01% |
+67,284
| New | +$688K |
|
798
Wynn Resorts
WYNN
$10.5B
| $717K | 0.01% |
5,696
-402,407
| -99% | -$57.4M |
|
|
CVC
799
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $715K | 0.01% |
+39,100
| New | +$750K |
|
800
PUT
ATI
ATI
$30.5B
| $711K | 0.01% |
23,700
-20,500
| -46% | -$637K |
|
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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.