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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
CJES
1076
DELISTED
C&J ENERGY SVCS LTD
CJES
$295K ﹤0.01%
26,543
-794,127
-97% -$9.49M
CRM icon
1077
CALL
Salesforce
CRM
$153B
$294K ﹤0.01%
4,400
-3,900
-47% -$242K
MGM icon
1078
MGM Resorts International
MGM
$11.4B
$293K ﹤0.01%
13,903
-297,917
-96% -$6.24M
UAA icon
1079
Under Armour
UAA
$2.73B
$292K ﹤0.01%
7,228
-2,598
-26% -$95.6K
MFRM
1080
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$292K ﹤0.01%
+4,200
New +$259K
ACN icon
1081
CALL
Accenture
ACN
$105B
$291K ﹤0.01%
+3,100
New +$277K
AUTO
1082
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$291K ﹤0.01%
+19,700
New +$230K
ANF icon
1083
PUT
Abercrombie & Fitch
ANF
$4.91B
$290K ﹤0.01%
13,200
+5,900
+81% +$145K
JACK icon
1084
CALL
Jack in the Box
JACK
$331M
$288K ﹤0.01%
+3,000
New +$272K
SOHU
1085
PUT
Sohu.com
SOHU
$368M
$288K ﹤0.01%
5,400
-5,600
-51% -$296K
VRA icon
1086
PUT
Vera Bradley
VRA
$96.1M
$287K ﹤0.01%
17,700
-146,900
-89% -$2.71M
RKT
1087
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$287K ﹤0.01%
+4,446
New +$291K
MDGL icon
1088
Madrigal Pharmaceuticals
MDGL
$11.8B
$286K ﹤0.01%
4,208
-7,133
-63% -$612K
DGX icon
1089
CALL
Quest Diagnostics
DGX
$26.3B
$284K ﹤0.01%
+3,700
New +$265K
FTK icon
1090
CALL
Flotek Industries
FTK
$1.32B
$284K ﹤0.01%
+3,217
New +$315K
BONT
1091
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
$284K ﹤0.01%
+40,800
New +$240K
NCFT
1092
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$284K ﹤0.01%
11,115
-100
-0.9% -$2.11K
THO icon
1093
PUT
Thor Industries
THO
$4.04B
$283K ﹤0.01%
+4,500
New +$268K
WGO icon
1094
PUT
Winnebago Industries
WGO
$885M
$283K ﹤0.01%
13,300
-9,900
-43% -$213K
RENT
1095
PUT
DELISTED
RENTRAK CORP
RENT
$283K ﹤0.01%
+5,100
New +$320K
HON icon
1096
PUT
Honeywell
HON
$76.3B
$282K ﹤0.01%
3,005
-26,932
-90% -$2.46M
MNDT
1097
DELISTED
Mandiant, Inc. Common Stock
MNDT
$282K ﹤0.01%
7,175
-239
-3% -$9.23K
CMTL icon
1098
CALL
Comtech Telecommunications
CMTL
$51.5M
$281K ﹤0.01%
+9,700
New +$316K
POT
1099
DELISTED
Potash Corp Of Saskatchewan
POT
$281K ﹤0.01%
+8,700
New +$306K
MU icon
1100
PUT
Micron Technology
MU
$996B
$279K ﹤0.01%
10,300
-68,500
-87% -$2.05M
42 43
44
45 46

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ECP
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TCG
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PC
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CLG
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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.