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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 | |
|---|---|---|---|---|---|---|
1101
OneSpan
OSPN
$598M
| $279K | ﹤0.01% |
+12,980
| New | +$308K |
|
|
XLNX
1102
CALL
DELISTED
Xilinx Inc
XLNX
| $279K | ﹤0.01% |
6,600
-64,400
| -91% | -$2.64M |
|
|
UNTD
1103
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $279K | ﹤0.01% |
+17,500
| New | +$269K |
|
1104
CALL
Targa Resources
TRGP
$57.6B
| $278K | ﹤0.01% |
2,900
-1,400
| -33% | -$131K |
|
|
CSC
1105
DELISTED
Computer Sciences
CSC
| $278K | ﹤0.01% |
+10,083
| New | +$278K |
|
|
MSCC
1106
DELISTED
Microsemi Corp
MSCC
| $277K | ﹤0.01% |
+7,816
| New | +$242K |
|
1107
PUT
American Coastal Insurance
ACIC
$498M
| $273K | ﹤0.01% |
+12,100
| New | +$289K |
|
1108
PUT
Meritage Homes
MTH
$4.71B
| $272K | ﹤0.01% |
11,200
-40,600
| -78% | -$820K |
|
|
SPLS
1109
PUT
DELISTED
Staples Inc
SPLS
| $272K | ﹤0.01% |
+16,700
| New | +$280K |
|
|
TPC
1110
CALL
Tutor Perini Cor
TPC
$5.04B
| $271K | ﹤0.01% |
+11,600
| New | +$272K |
|
1111
PUT
Nike
NKE
$62.3B
| $270K | ﹤0.01% |
+5,400
| New | +$258K |
|
|
CBM
1112
CALL
DELISTED
Cambrex Corporation
CBM
| $269K | ﹤0.01% |
+6,800
| New | +$201K |
|
|
TCS
1113
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $268K | ﹤0.01% |
+940
| New | +$267K |
|
1114
CALL
Emerson Electric
EMR
$87.5B
| $267K | ﹤0.01% |
+4,700
| New | +$273K |
|
|
SOHU
1115
CALL
Sohu.com
SOHU
$368M
| $267K | ﹤0.01% |
5,000
-3,400
| -40% | -$180K |
|
1116
Mastercard
MA
$505B
| $265K | ﹤0.01% |
+3,066
| New | +$266K |
|
1117
Usana Health Sciences
USNA
$275M
| $265K | ﹤0.01% |
+4,768
| New | +$244K |
|
1118
Navigator Holdings
NVGS
$1.29B
| $264K | ﹤0.01% |
+13,826
| New | +$250K |
|
1119
CALL
Macy's
M
$6.61B
| $263K | ﹤0.01% |
+4,100
| New | +$264K |
|
1120
Mercury Systems
MRCY
$6.53B
| $262K | ﹤0.01% |
16,804
+2,523
| +18% | +$39.8K |
|
|
RENT
1121
CALL
DELISTED
RENTRAK CORP
RENT
| $262K | ﹤0.01% |
+4,700
| New | +$295K |
|
|
1122
Nike
NKE
$62.3B
| $261K | ﹤0.01% |
5,206
-3,792
| -42% | -$181K |
|
|
WWE
1123
DELISTED
World Wrestling Entertainment
WWE
| $261K | ﹤0.01% |
+18,676
| New | +$265K |
|
1124
Dillards
DDS
$9.64B
| $259K | ﹤0.01% |
+1,900
| New | +$237K |
|
1125
CALL
Estee Lauder
EL
$30.9B
| $259K | ﹤0.01% |
+3,100
| New | +$244K |
|
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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.