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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
BBBY
1051
Bed Bath & Beyond
BBBY
$429M
$311K ﹤0.01%
17,082
+1,408
+9% +$24.4K
LUMN icon
1052
PUT
Lumen
LUMN
$6.09B
$311K ﹤0.01%
9,000
-400
-4% -$14.9K
NILE
1053
DELISTED
Blue Nile, Inc.
NILE
$311K ﹤0.01%
+9,775
New +$306K
MLNX
1054
DELISTED
Mellanox Technologies, Ltd.
MLNX
$310K ﹤0.01%
+6,840
New +$313K
WCG
1055
DELISTED
Wellcare Health Plans, Inc.
WCG
$310K ﹤0.01%
+3,375
New +$282K
ZU
1056
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$310K ﹤0.01%
23,905
-57,797
-71% -$957K
TRAK
1057
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$309K ﹤0.01%
+8,003
New +$325K
RAIL icon
1058
PUT
FreightCar America
RAIL
$253M
$308K ﹤0.01%
+9,800
New +$272K
NTRS icon
1059
PUT
Northern Trust
NTRS
$33.7B
$306K ﹤0.01%
+4,400
New +$300K
WAT icon
1060
Waters Corp
WAT
$39.2B
$305K ﹤0.01%
+2,453
New +$293K
STI
1061
CALL
DELISTED
SunTrust Banks, Inc.
STI
$304K ﹤0.01%
+7,400
New +$300K
CTCM
1062
DELISTED
CTC MEDIA INC COM STK
CTCM
$304K ﹤0.01%
76,713
-328,650
-81% -$1.36M
GEVA
1063
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$303K ﹤0.01%
+3,100
New +$328K
SNCR
1064
DELISTED
Synchronoss Technologies
SNCR
$301K ﹤0.01%
704
-7,938
-92% -$3.13M
BJRI icon
1065
BJ's Restaurants
BJRI
$1.49B
$300K ﹤0.01%
+5,953
New +$293K
BNFT
1066
DELISTED
Benefitfocus, Inc.
BNFT
$300K ﹤0.01%
+8,144
New +$243K
EPZM
1067
DELISTED
Epizyme, Inc
EPZM
$300K ﹤0.01%
+15,997
New +$330K
AMTX icon
1068
Aemetis
AMTX
$115M
$299K ﹤0.01%
70,768
– –
MFRM
1069
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$299K ﹤0.01%
+4,300
New +$265K
TCBI icon
1070
CALL
Texas Capital Bancshares
TCBI
$4.32B
$297K ﹤0.01%
+6,100
New +$288K
CAKE icon
1071
PUT
Cheesecake Factory
CAKE
$5.34B
$296K ﹤0.01%
6,000
-3,700
-38% -$187K
RBBN icon
1072
PUT
Ribbon Communications
RBBN
$376M
$296K ﹤0.01%
+37,600
New +$619K
XCRA
1073
DELISTED
Xcerra Corporation
XCRA
$296K ﹤0.01%
+33,278
New +$286K
HLX icon
1074
Helix Energy Solutions
HLX
$1.45B
$295K ﹤0.01%
+19,714
New +$333K
MFLX
1075
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$295K ﹤0.01%
+16,138
New +$253K
41 42
43
44 45

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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.