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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
STML
926
DELISTED
Stemline Therapeutics, Inc.
STML
$472K 0.01%
32,650
+14,242
+77% +$218K
CRIS icon
927
Curis
CRIS
$8.59M
$470K 0.01%
+98
New +$473K
FRGI
928
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$470K 0.01%
+7,700
New +$480K
TCO
929
DELISTED
Taubman Centers Inc.
TCO
$467K 0.01%
+6,050
New +$477K
NOC icon
930
CALL
Northrop Grumman
NOC
$80.7B
$466K 0.01%
+2,900
New +$464K
RT
931
DELISTED
Ruby Tuesday Georgia
RT
$465K 0.01%
77,373
-82,838
-52% -$524K
BLKB icon
932
CALL
Blackbaud
BLKB
$2.1B
$464K 0.01%
+9,800
New +$440K
VISN
933
PUT
Vistance Networks Inc
VISN
$2.28B
$462K 0.01%
+16,200
New +$451K
CHDN icon
934
CALL
Churchill Downs
CHDN
$6.06B
$460K 0.01%
24,000
-47,400
-66% -$813K
TT icon
935
Trane Technologies
TT
$105B
$460K 0.01%
6,750
-6,560
-49% -$433K
AMRI
936
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$458K 0.01%
+26,000
New +$443K
NEFF
937
DELISTED
Neff Corporation
NEFF
$457K 0.01%
43,401
+3,401
+9% +$33.1K
RBBN icon
938
CALL
Ribbon Communications
RBBN
$376M
$452K 0.01%
+57,400
New +$946K
LYB icon
939
CALL
LyondellBasell Industries
LYB
$19.8B
$448K 0.01%
+5,100
New +$429K
NOG icon
940
CALL
Northern Oil and Gas
NOG
$2.21B
$448K 0.01%
5,800
+150
+3% +$10.8K
NWPX icon
941
CALL
NWPX Infrastructure Inc
NWPX
$1.14B
$448K 0.01%
+19,500
New +$475K
GLF
942
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$446K 0.01%
+34,154
New +$612K
OREX
943
DELISTED
Orexigen Therapeutics, Inc.
OREX
$441K 0.01%
+5,629
New +$349K
OSPN icon
944
CALL
OneSpan
OSPN
$598M
$437K 0.01%
+20,300
New +$481K
PBR.A icon
945
Petrobras Class A
PBR.A
$106B
$437K 0.01%
71,829
-139,831
-66% -$909K
ADP icon
946
PUT
Automatic Data Processing
ADP
$109B
$436K 0.01%
5,100
-11,100
-69% -$956K
P
947
DELISTED
Pandora Media Inc
P
$433K 0.01%
26,693
-363,043
-93% -$5.8M
MRO
948
DELISTED
Marathon Oil Corporation
MRO
$432K 0.01%
+16,527
New +$448K
BLKB icon
949
PUT
Blackbaud
BLKB
$2.1B
$431K 0.01%
+9,100
New +$409K
UNM icon
950
Unum
UNM
$14.2B
$430K 0.01%
+12,753
New +$423K
36 37
38
39 40

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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.