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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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 | |
|---|---|---|---|---|---|---|
|
HNT
76
DELISTED
HEALTH NET INC
HNT
| $20.4M | 0.28% |
336,510
-48,046
| -12% | -$2.71M |
|
77
The Mosaic Company
MOS
$7.47B
| $20.3M | 0.28% |
+440,239
| New | +$21.5M |
|
78
Deckers Outdoor
DECK
$13.8B
| $20.3M | 0.28% |
+1,668,696
| New | +$21.4M |
|
79
Sabre
SABR
$850M
| $19.8M | 0.27% |
814,000
+278,515
| +52% | +$5.96M |
|
80
Zimmer Biomet
ZBH
$19.2B
| $19.4M | 0.27% |
169,631
-287,359
| -63% | -$32.8M |
|
81
DigitalBridge
DBRG
$2.94B
| $19M | 0.26% |
203,441
+40,664
| +25% | +$3.68M |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19M | 0.26% |
330,080
-125,436
| -28% | -$6.95M |
|
83
CALL
AT&T
T
$157B
| $18.9M | 0.26% |
+767,920
| New | +$19.5M |
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $18.7M | 0.26% |
69,074
-5,341
| -7% | -$1.21M |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $18.4M | 0.25% |
+833,092
| New | +$17.7M |
|
86
Par Pacific Holdings
PARR
$3.82B
| $18.1M | 0.25% |
781,351
-294,786
| -27% | -$5.59M |
|
|
PCYC
87
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $17.8M | 0.25% |
+69,700
| New | +$13.5M |
|
88
Designer Brands
DBI
$343M
| $17.6M | 0.24% |
476,869
+407,944
| +592% | +$15M |
|
89
ITT
ITT
$18.3B
| $17.6M | 0.24% |
439,753
-81,989
| -16% | -$3.2M |
|
90
Baxter International
BAX
$14.2B
| $17.1M | 0.24% |
459,933
+324,631
| +240% | +$12.3M |
|
|
ICON
91
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.8M | 0.23% |
49,878
+27,722
| +125% | +$9.53M |
|
92
Pitney Bowes
PBI
$2.51B
| $16.8M | 0.23% |
+718,565
| New | +$16.7M |
|
93
CALL
Alibaba
BABA
$311B
| $16.6M | 0.23% |
+200,000
| New | +$18M |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.5M | 0.23% |
570,015
-156,078
| -21% | -$4.44M |
|
|
AVP
95
DELISTED
Avon Products, Inc.
AVP
| $16.4M | 0.23% |
2,058,696
-2,385,852
| -54% | -$19.8M |
|
96
O-I Glass
OI
$1.16B
| $16.3M | 0.23% |
700,599
+420,120
| +150% | +$10.3M |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| $16.3M | 0.22% |
893,146
+819,372
| +1,111% | +$18.3M |
|
98
PUT
Johnson & Johnson
JNJ
$620B
| $16.3M | 0.22% |
161,600
-37,900
| -19% | -$3.85M |
|
99
TJX Companies
TJX
$176B
| $15.8M | 0.22% |
452,304
-967,306
| -68% | -$32.9M |
|
100
Biogen
BIIB
$30.8B
| $15.8M | 0.22% |
37,340
-106,878
| -74% | -$42.1M |
|
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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.