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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
CPB icon
1026
CALL
Campbell Soup
CPB
$6.73B
$335K ﹤0.01%
+7,200
New +$332K
TCS
1027
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$335K ﹤0.01%
+1,173
New +$333K
AKAM icon
1028
CALL
Akamai
AKAM
$17.2B
$334K ﹤0.01%
+4,700
New +$311K
VRA icon
1029
CALL
Vera Bradley
VRA
$96.1M
$333K ﹤0.01%
20,500
-128,200
-86% -$2.36M
ETN icon
1030
Eaton
ETN
$174B
$332K ﹤0.01%
+4,888
New +$332K
BAP icon
1031
Credicorp
BAP
$31.2B
$330K ﹤0.01%
+2,345
New +$345K
AFSI
1032
DELISTED
AmTrust Financial Services, Inc.
AFSI
$329K ﹤0.01%
+11,554
New +$313K
JWN
1033
DELISTED
Nordstrom
JWN
$328K ﹤0.01%
+4,088
New +$324K
BLT
1034
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$328K ﹤0.01%
25,464
-97,568
-79% -$1.5M
HAIN icon
1035
CALL
Hain Celestial
HAIN
$53.5M
$327K ﹤0.01%
+5,100
New +$302K
KYTH
1036
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$327K ﹤0.01%
+6,525
New +$274K
CTXS
1037
PUT
DELISTED
Citrix Systems Inc
CTXS
$326K ﹤0.01%
+6,405
New +$315K
DMND
1038
DELISTED
DIAMOND FOODS, INC.
DMND
$326K ﹤0.01%
10,000
-76,513
-88% -$2.15M
USB icon
1039
CALL
US Bancorp
USB
$99.4B
$323K ﹤0.01%
+7,400
New +$324K
LE icon
1040
PUT
Lands' End
LE
$397M
$322K ﹤0.01%
+9,000
New +$358K
CYNO
1041
DELISTED
Cynosure, Inc. Class A
CYNO
$321K ﹤0.01%
+10,468
New +$316K
TPC
1042
PUT
Tutor Perini Cor
TPC
$5.04B
$320K ﹤0.01%
+13,700
New +$322K
CHH icon
1043
CALL
Choice Hotels
CHH
$4.99B
$319K ﹤0.01%
+5,000
New +$304K
COST icon
1044
CALL
Costco
COST
$421B
$318K ﹤0.01%
2,100
-1,700
-45% -$249K
AOL
1045
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$317K ﹤0.01%
+8,000
New +$343K
TWX
1046
DELISTED
Time Warner Inc
TWX
$316K ﹤0.01%
+3,747
New +$311K
FTK icon
1047
PUT
Flotek Industries
FTK
$1.32B
$315K ﹤0.01%
+3,567
New +$349K
NP
1048
PUT
DELISTED
Neenah, Inc. Common Stock
NP
$315K ﹤0.01%
+5,000
New +$299K
UNTD
1049
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$313K ﹤0.01%
+19,700
New +$303K
KBH icon
1050
CALL
KB Home
KBH
$3.49B
$312K ﹤0.01%
+20,000
New +$279K
40 41
42
43 44

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TCG
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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.