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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 | |
|---|---|---|---|---|---|---|
976
PUT
Northern Oil and Gas
NOG
$2.21B
| $393K | 0.01% |
5,100
-1,020
| -17% | -$73.7K |
|
977
Tractor Supply
TSCO
$17.9B
| $393K | 0.01% |
+23,145
| New | +$387K |
|
978
Goldman Sachs
GS
$301B
| $391K | 0.01% |
+2,084
| New | +$388K |
|
979
PUT
Hain Celestial
HAIN
$53.5M
| $391K | 0.01% |
+6,100
| New | +$361K |
|
980
CALL
Red Robin
RRGB
$156M
| $391K | 0.01% |
+4,500
| New | +$365K |
|
|
TBHC
981
DELISTED
The Brand House Collective
TBHC
| $389K | 0.01% |
+16,381
| New | +$393K |
|
982
Vale
VALE
$62.6B
| $387K | 0.01% |
+68,500
| New | +$497K |
|
|
SF
983
Stifel
SF
$12.6B
| $385K | 0.01% |
+15,554
| New | +$359K |
|
|
XLNX
984
PUT
DELISTED
Xilinx Inc
XLNX
| $385K | 0.01% |
9,100
-96,900
| -91% | -$3.97M |
|
|
PPLI
985
CALL
People Inc
PPLI
$3.2B
| $384K | 0.01% |
+31,894
| New | +$369K |
|
986
Rayonier Advanced Materials
RYAM
$618M
| $382K | 0.01% |
+25,640
| New | +$467K |
|
987
PUT
Precigen
PGEN
$2.47B
| $381K | 0.01% |
+8,789
| New | +$316K |
|
|
XL
988
DELISTED
XL Group Ltd.
XL
| $381K | 0.01% |
+10,347
| New | +$371K |
|
989
Vertex Pharmaceuticals
VRTX
$123B
| $378K | 0.01% |
+3,201
| New | +$384K |
|
990
CALL
Darden Restaurants
DRI
$24.1B
| $376K | 0.01% |
6,041
-224
| -4% | -$12.5K |
|
|
THS
991
DELISTED
Treehouse Foods
THS
| $376K | 0.01% |
+4,407
| New | +$380K |
|
|
SGMO
992
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $375K | 0.01% |
+23,847
| New | +$369K |
|
|
WFM
993
DELISTED
Whole Foods Market Inc
WFM
| $374K | 0.01% |
7,176
-103,229
| -94% | -$5.53M |
|
994
CALL
Vail Resorts
MTN
$5.23B
| $373K | 0.01% |
3,600
-900
| -20% | -$81.5K |
|
995
Broadridge
BR
$18.8B
| $367K | 0.01% |
+6,676
| New | +$339K |
|
996
PUT
TripAdvisor
TRIP
$1.21B
| $366K | 0.01% |
4,400
-57,600
| -93% | -$4.53M |
|
|
KS
997
DELISTED
KapStone Paper and Pack Corp.
KS
| $366K | 0.01% |
+11,126
| New | +$354K |
|
|
NMBL
998
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $366K | 0.01% |
16,400
+3,400
| +26% | +$82.8K |
|
999
PUT
Electronic Arts
EA
| $365K | 0.01% |
+6,200
| New | +$334K |
|
1000
Rogers Corp
ROG
$2.39B
| $365K | 0.01% |
+4,442
| New | +$349K |
|
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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.