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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 | |
|---|---|---|---|---|---|---|
851
Tetra Tech
TTEK
$8.89B
| $606K | 0.01% |
+126,230
| New | +$624K |
|
|
FINL
852
DELISTED
Finish Line
FINL
| $604K | 0.01% |
+24,613
| New | +$592K |
|
853
CALL
Broadridge
BR
$18.8B
| $600K | 0.01% |
+10,900
| New | +$554K |
|
854
PUT
Accenture
ACN
$105B
| $599K | 0.01% |
+6,400
| New | +$571K |
|
855
PUT
PTC Therapeutics
PTCT
$5.91B
| $597K | 0.01% |
+9,800
| New | +$598K |
|
|
ENOC
856
DELISTED
EnerNOC, Inc.
ENOC
| $596K | 0.01% |
52,212
+15,639
| +43% | +$234K |
|
857
Churchill Downs
CHDN
$6.06B
| $592K | 0.01% |
30,876
-112,080
| -78% | -$1.92M |
|
858
PUT
Credicorp
BAP
$31.2B
| $590K | 0.01% |
4,200
-800
| -16% | -$118K |
|
859
Seagate
STX
$193B
| $590K | 0.01% |
+11,334
| New | +$674K |
|
860
CALL
Green Plains
GPRE
$1.06B
| $588K | 0.01% |
20,600
-120,100
| -85% | -$3M |
|
861
Walt Disney
DIS
$181B
| $586K | 0.01% |
+5,586
| New | +$564K |
|
|
LTM
862
DELISTED
LIFE TIME FITNESS INC
LTM
| $586K | 0.01% |
+8,263
| New | +$497K |
|
|
BSFT
863
DELISTED
BroadSoft, Inc.
BSFT
| $573K | 0.01% |
+17,124
| New | +$514K |
|
|
BRFS
864
DELISTED
BRF SA
BRFS
| $571K | 0.01% |
+28,887
| New | +$641K |
|
|
CVGW
865
CALL
DELISTED
Calavo Growers
CVGW
| $571K | 0.01% |
+11,100
| New | +$497K |
|
866
PUT
LyondellBasell Industries
LYB
$19.8B
| $570K | 0.01% |
+6,500
| New | +$547K |
|
|
ISEE
867
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $567K | 0.01% |
12,200
-18,300
| -60% | -$950K |
|
868
ConocoPhillips
COP
$140B
| $566K | 0.01% |
+9,090
| New | +$588K |
|
869
CALL
Tenet Healthcare
THC
$20.7B
| $565K | 0.01% |
+11,400
| New | +$533K |
|
870
Kratos Defense & Security Solutions
KTOS
$10.8B
| $563K | 0.01% |
101,811
-95,576
| -48% | -$516K |
|
871
Vaalco Energy
EGY
$552M
| $562K | 0.01% |
229,354
+65,428
| +40% | +$318K |
|
872
Generac Holdings
GNRC
$12.5B
| $562K | 0.01% |
+11,544
| New | +$550K |
|
873
CALL
American International
AIG
$42.4B
| $559K | 0.01% |
+10,200
| New | +$547K |
|
874
Dine Brands
DIN
$449M
| $559K | 0.01% |
+5,224
| New | +$559K |
|
|
PX
875
DELISTED
Praxair Inc
PX
| $558K | 0.01% |
4,619
-3,978
| -46% | -$498K |
|
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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.