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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
Cap. Flow
-$1.34B
Cap. Flow %
-18.42%
Top 10 Hldgs %
9.84%
Holding
1,815
New
681
Increased
271
Reduced
326
Closed
465

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$65.6M
2
RL icon
Ralph Lauren
RL
+$63.1M
3
MAT icon
Mattel
MAT
+$59.7M
4
URI icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.1M
3
HAL icon
Halliburton
HAL
+$68.2M
4
VZ icon
Verizon
VZ
+$67M
5
LVS icon
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
RALY
901
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$507K 0.01%
+32,292
New +$396K
TTPH
902
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$506K 0.01%
+690
New +$518K
MENT
903
DELISTED
Mentor Graphics Corp
MENT
$506K 0.01%
+21,050
New +$493K
CHDN icon
904
PUT
Churchill Downs
CHDN
$6.06B
$505K 0.01%
26,400
-43,800
-62% -$751K
EAT icon
905
CALL
Brinker International
EAT
$9.75B
$504K 0.01%
8,200
+2,900
+55% +$175K
UNTD
906
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$504K 0.01%
31,615
-14,796
-32% -$227K
MMSI icon
907
Merit Medical Systems
MMSI
$5.24B
$503K 0.01%
+26,114
New +$465K
GLF
908
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$503K 0.01%
+38,600
New +$691K
IBKC
909
DELISTED
IBERIABANK Corp
IBKC
$501K 0.01%
7,951
-11,994
-60% -$733K
JACK icon
910
PUT
Jack in the Box
JACK
$331M
$499K 0.01%
+5,200
New +$471K
MCD icon
911
PUT
McDonald's
MCD
$196B
$496K 0.01%
+5,100
New +$484K
ADEA icon
912
CALL
Adeia
ADEA
$3.12B
$495K 0.01%
+46,494
New +$476K
RCPT
913
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$495K 0.01%
+3,000
New +$380K
P
914
CALL
DELISTED
Pandora Media Inc
P
$492K 0.01%
30,300
-108,700
-78% -$1.74M
USB icon
915
PUT
US Bancorp
USB
$99.4B
$490K 0.01%
+11,200
New +$491K
STI
916
PUT
DELISTED
SunTrust Banks, Inc.
STI
$489K 0.01%
+11,900
New +$482K
TRN icon
917
CALL
Trinity Industries
TRN
$2.47B
$487K 0.01%
19,029
-9,029
-32% -$197K
FSTR icon
918
Foster
FSTR
$438M
$484K 0.01%
+10,186
New +$483K
TTPH
919
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$484K 0.01%
+660
New +$496K
CLLS
920
Cellectis
CLLS
$271M
$481K 0.01%
+13,905
New +$505K
CPB icon
921
PUT
Campbell Soup
CPB
$6.73B
$480K 0.01%
+10,300
New +$476K
PRIM icon
922
Primoris Services
PRIM
$4.32B
$480K 0.01%
27,903
-3,645
-12% -$71.1K
BAP icon
923
CALL
Credicorp
BAP
$31.2B
$477K 0.01%
3,400
+200
+6% +$29.4K
OSPN icon
924
PUT
OneSpan
OSPN
$598M
$476K 0.01%
+22,100
New +$524K
PPLI
925
PUT
People Inc
PPLI
$3.2B
$472K 0.01%
+39,168
New +$453K
35 36
37
38 39

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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.