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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.41%
10 Year Est. Return
+190.68%
AUM
$7.25B
AUM Growth
-$573M
(-7.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-18.79%
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 | Miscellaneous | 35.97% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Technology | 8.05% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Rigel Pharmaceuticals
RIGL
$900M
| $364K | 0.01% |
+10,196
| New | +$280K |
|
|
TRUE
1002
CALL
DELISTED
TrueCar
TRUE
| $363K | 0.01% |
20,300
-17,800
| -47% | -$332K |
|
1003
CALL
Whirlpool
WHR
$2.07B
| $362K | 0.01% |
+1,800
| New | +$366K |
|
1004
PUT
Macy's
M
$5.91B
| $361K | 0.01% |
+5,600
| New | +$360K |
|
1005
Adtran
ADTN
$581M
| $359K | 0.01% |
+19,214
| New | +$409K |
|
|
VISN
1006
CALL
Vistance Networks Inc
VISN
$1.43B
| $354K | ﹤0.01% |
+12,400
| New | +$345K |
|
1007
FormFactor
FORM
$10.1B
| $353K | ﹤0.01% |
39,780
-10,480
| -21% | -$91.1K |
|
1008
Enviri
NVRI
$540M
| $350K | ﹤0.01% |
20,252
-217,603
| -91% | -$3.59M |
|
|
MCF
1009
DELISTED
Contango Oil & Gas Co.
MCF
| $349K | ﹤0.01% |
15,854
+3,738
| +31% | +$96.2K |
|
|
WFT
1010
DELISTED
Weatherford International plc
WFT
| $348K | ﹤0.01% |
28,325
-249,435
| -90% | -$2.9M |
|
1011
CALL
Eastman Chemical
EMN
$7.66B
| $347K | ﹤0.01% |
+5,000
| New | +$361K |
|
|
GCAP
1012
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $347K | ﹤0.01% |
35,541
-41,343
| -54% | -$378K |
|
|
WPX
1013
PUT
DELISTED
WPX Energy, Inc.
WPX
| $346K | ﹤0.01% |
31,700
-11,100
| -26% | -$127K |
|
|
1014
PUT
Whirlpool
WHR
$2.07B
| $344K | ﹤0.01% |
+1,700
| New | +$345K |
|
|
FLG
1015
PUT
Flagstar Bank National Association
FLG
$5.13B
| $343K | ﹤0.01% |
+6,833
| New | +$332K |
|
|
PLL
1016
CALL
DELISTED
PALL CORP
PLL
| $342K | ﹤0.01% |
+3,400
| New | +$344K |
|
|
CBM
1017
PUT
DELISTED
Cambrex Corporation
CBM
| $341K | ﹤0.01% |
+8,600
| New | +$254K |
|
1018
PUT
Flowserve
FLS
$9.38B
| $340K | ﹤0.01% |
+6,000
| New | +$348K |
|
|
HGG
1019
DELISTED
hhgregg Inc.
HGG
| $340K | ﹤0.01% |
+55,466
| New | +$339K |
|
1020
BioCryst Pharmaceuticals
BCRX
$2.2B
| $339K | ﹤0.01% |
+37,517
| New | +$388K |
|
1021
PUT
KB Home
KBH
$2.92B
| $338K | ﹤0.01% |
+21,600
| New | +$301K |
|
1022
MBIA
MBI
$224M
| $338K | ﹤0.01% |
36,315
+18,858
| +108% | +$168K |
|
|
BFX
1023
DELISTED
BowFlex Inc.
BFX
| $338K | ﹤0.01% |
+22,178
| New | +$335K |
|
1024
ServiceNow
NOW
$140B
| $337K | ﹤0.01% |
+21,405
| New | +$315K |
|
|
HAWK
1025
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $336K | ﹤0.01% |
+9,405
| New | +$334K |
|
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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 $1.36B 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.