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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 | |
|---|---|---|---|---|---|---|
|
TIME
876
DELISTED
Time Inc.
TIME
| $556K | 0.01% |
+24,749
| New | +$592K |
|
|
P
877
PUT
DELISTED
Pandora Media Inc
P
| $555K | 0.01% |
34,300
-113,300
| -77% | -$1.81M |
|
878
PUT
Akamai
AKAM
$17.2B
| $554K | 0.01% |
+7,800
| New | +$516K |
|
879
PUT
Eastman Chemical
EMN
$8.4B
| $554K | 0.01% |
+8,000
| New | +$578K |
|
880
PUT
Mastercard
MA
$505B
| $552K | 0.01% |
+6,400
| New | +$555K |
|
|
X
881
PUT
DELISTED
US Steel
X
| $547K | 0.01% |
+22,600
| New | +$536K |
|
|
NCI
882
DELISTED
Navigant Consulting, Inc.
NCI
| $547K | 0.01% |
+42,202
| New | +$599K |
|
883
PUT
American International
AIG
$42.4B
| $542K | 0.01% |
+9,900
| New | +$531K |
|
|
EVRI
884
DELISTED
Everi Holdings
EVRI
| $539K | 0.01% |
70,710
-124,899
| -64% | -$890K |
|
|
ONIT
885
PUT
Onity Group
ONIT
$311M
| $539K | 0.01% |
+4,360
| New | +$584K |
|
|
ZIONW
886
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $537K | 0.01% |
139,883
| – | – |
|
887
Kirby Corp
KEX
$7.11B
| $534K | 0.01% |
7,113
-16,912
| -70% | -$1.3M |
|
|
SPWR
888
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $532K | 0.01% |
25,959
-59,553
| -70% | -$1.12M |
|
|
NPTN
889
DELISTED
NEOPHOTONICS CORP
NPTN
| $529K | 0.01% |
+78,393
| New | +$315K |
|
|
AFAM
890
DELISTED
Almost Family Inc
AFAM
| $529K | 0.01% |
11,821
-31,222
| -73% | -$1.05M |
|
|
SWN
891
CALL
DELISTED
Southwestern Energy Company
SWN
| $526K | 0.01% |
+22,700
| New | +$564K |
|
892
Monster Beverage
MNST
$92.1B
| $524K | 0.01% |
+22,728
| New | +$476K |
|
|
PLL
893
PUT
DELISTED
PALL CORP
PLL
| $522K | 0.01% |
+5,200
| New | +$525K |
|
894
Tilly's
TLYS
$126M
| $521K | 0.01% |
+33,333
| New | +$445K |
|
|
AMRI
895
PUT
DELISTED
Albany Molecular Research Inc
AMRI
| $520K | 0.01% |
+29,500
| New | +$503K |
|
896
Tidewater
TDW
$4.06B
| $516K | 0.01% |
835
+58
| +7% | +$51.6K |
|
897
FTI Consulting
FCN
$4.17B
| $514K | 0.01% |
13,741
-15,036
| -52% | -$568K |
|
898
Geron
GERN
$1.01B
| $510K | 0.01% |
135,266
-181,037
| -57% | -$615K |
|
899
PUT
3M
MMM
$93.2B
| $510K | 0.01% |
3,708
+1,436
| +63% | +$198K |
|
900
CALL
ACI Worldwide
ACIW
$5.61B
| $507K | 0.01% |
+23,400
| New | +$465K |
|
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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.