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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 | |
|---|---|---|---|---|---|---|
826
Skywest
SKYW
$4.4B
| $651K | 0.01% |
+44,592
| New | +$620K |
|
827
PUT
Choice Hotels
CHH
$4.94B
| $648K | 0.01% |
+10,100
| New | +$615K |
|
828
PUT
Qualys
QLYS
$6.29B
| $646K | 0.01% |
+13,900
| New | +$595K |
|
829
PUT
Emerson Electric
EMR
$87.5B
| $645K | 0.01% |
+11,400
| New | +$663K |
|
830
PUT
Geospace Technologies
GEOS
$88.2M
| $645K | 0.01% |
+39,100
| New | +$812K |
|
|
ONIT
831
CALL
Onity Group
ONIT
$311M
| $645K | 0.01% |
+5,220
| New | +$699K |
|
|
RTN
832
CALL
DELISTED
Raytheon Company
RTN
| $645K | 0.01% |
5,900
+600
| +11% | +$64.5K |
|
833
Magna International
MGA
$18.1B
| $644K | 0.01% |
+12,000
| New | +$618K |
|
|
CEMP
834
CALL
DELISTED
Cempra, Inc.
CEMP
| $635K | 0.01% |
+18,500
| New | +$556K |
|
835
PUT
Brinker International
EAT
$9.75B
| $634K | 0.01% |
10,300
+4,600
| +81% | +$277K |
|
836
DHT Holdings
DHT
$2.96B
| $632K | 0.01% |
+90,622
| New | +$666K |
|
837
PUT
Universal Corp
UVV
$1.27B
| $632K | 0.01% |
+13,400
| New | +$593K |
|
838
Cohen & Steers
CNS
$4.34B
| $631K | 0.01% |
+15,401
| New | +$657K |
|
839
Commault Systems
CVLT
$5.53B
| $630K | 0.01% |
+14,427
| New | +$665K |
|
840
Sysco
SYY
$40.4B
| $630K | 0.01% |
+16,693
| New | +$658K |
|
|
CVGW
841
PUT
DELISTED
Calavo Growers
CVGW
| $628K | 0.01% |
+12,200
| New | +$546K |
|
842
Danaher
DHR
$141B
| $622K | 0.01% |
+10,901
| New | +$625K |
|
843
MGIC Investment
MTG
$6.21B
| $620K | 0.01% |
+64,442
| New | +$590K |
|
844
CALL
Coca-Cola
KO
$374B
| $619K | 0.01% |
15,400
-236,800
| -94% | -$9.9M |
|
|
PPO
845
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $617K | 0.01% |
+10,460
| New | +$541K |
|
846
Comcast
CMCSA
$89.3B
| $616K | 0.01% |
+21,804
| New | +$627K |
|
847
Keysight
KEYS
$57.6B
| $613K | 0.01% |
+16,509
| New | +$595K |
|
|
STRP
848
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $612K | 0.01% |
30,700
+14,200
| +86% | +$270K |
|
849
PUT
Darden Restaurants
DRI
$24.1B
| $610K | 0.01% |
9,845
-671
| -6% | -$37.6K |
|
850
Monro
MNRO
$388M
| $609K | 0.01% |
+9,354
| New | +$573K |
|
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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.