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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 | |
|---|---|---|---|---|---|---|
801
PUT
Knowles
KN
$3.36B
| $709K | 0.01% |
+36,800
| New | +$767K |
|
802
Sempra
SRE
$55.1B
| $708K | 0.01% |
+12,990
| New | +$716K |
|
803
CALL
Universal Corp
UVV
$1.27B
| $706K | 0.01% |
+15,000
| New | +$664K |
|
|
PTLA
804
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $706K | 0.01% |
18,603
-40,428
| -68% | -$1.39M |
|
|
KMI.WS
805
DELISTED
Kinder Morgan Inc
KMI.WS
| $705K | 0.01% |
+171,833
| New | +$670K |
|
806
CALL
ATI
ATI
$30.5B
| $702K | 0.01% |
23,400
-20,400
| -47% | -$634K |
|
|
807
CALL
Knowles
KN
$3.36B
| $698K | 0.01% |
+36,200
| New | +$755K |
|
|
SHOR
808
DELISTED
ShoreTel, Inc.
SHOR
| $698K | 0.01% |
102,353
-22,416
| -18% | -$160K |
|
|
ZEN
809
DELISTED
ZENDESK INC
ZEN
| $697K | 0.01% |
+30,700
| New | +$735K |
|
810
CALL
Nabors Industries
NBR
$1.23B
| $695K | 0.01% |
1,018
-1,160
| -53% | -$707K |
|
|
HF
811
DELISTED
HFF Inc.
HF
| $692K | 0.01% |
+18,435
| New | +$663K |
|
812
PUT
Green Plains
GPRE
$1.06B
| $685K | 0.01% |
24,000
-163,800
| -87% | -$4.09M |
|
|
RGC
813
CALL
DELISTED
Regal Entertainment Group
RGC
| $683K | 0.01% |
+29,900
| New | +$662K |
|
814
PRA Group
PRAA
$692M
| $680K | 0.01% |
+12,516
| New | +$668K |
|
|
HDS
815
DELISTED
HD Supply Holdings, Inc.
HDS
| $677K | 0.01% |
21,727
-110,500
| -84% | -$3.21M |
|
|
ASCMA
816
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $677K | 0.01% |
+17,000
| New | +$756K |
|
817
CALL
Exelixis
EXEL
$12.9B
| $670K | 0.01% |
+260,600
| New | +$605K |
|
|
SWN
818
PUT
DELISTED
Southwestern Energy Company
SWN
| $670K | 0.01% |
+28,900
| New | +$718K |
|
819
PUT
Costco
COST
$421B
| $667K | 0.01% |
4,400
-3,100
| -41% | -$455K |
|
|
SYKE
820
DELISTED
SYKES Enterprises Inc
SYKE
| $666K | 0.01% |
+26,789
| New | +$630K |
|
821
Verastem
VSTM
$519M
| $660K | 0.01% |
5,408
-301
| -5% | -$31.6K |
|
822
Sportsman's Warehouse
SPWH
$46M
| $654K | 0.01% |
81,866
+15,066
| +23% | +$111K |
|
|
RTI
823
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $654K | 0.01% |
+18,200
| New | +$510K |
|
824
Century Aluminum
CENX
$4.55B
| $653K | 0.01% |
47,276
+15,581
| +49% | +$314K |
|
|
CEMP
825
PUT
DELISTED
Cempra, Inc.
CEMP
| $652K | 0.01% |
+19,000
| New | +$571K |
|
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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.