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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
MGNX icon
1126
PUT
MacroGenics
MGNX
$255M
$254K ﹤0.01%
8,100
-9,300
-53% -$315K
PAY
1127
DELISTED
Verifone Systems Inc
PAY
$254K ﹤0.01%
+7,291
New +$253K
NMBL
1128
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$254K ﹤0.01%
11,400
+500
+5% +$12.2K
INTU icon
1129
PUT
Intuit
INTU
$88.1B
$253K ﹤0.01%
+2,600
New +$241K
LRN icon
1130
PUT
Stride
LRN
$3.4B
$253K ﹤0.01%
+16,100
New +$239K
ENPH icon
1131
Enphase Energy
ENPH
$5.24B
$252K ﹤0.01%
+19,135
New +$248K
HRTG icon
1132
Heritage Insurance Holdings
HRTG
$1.07B
$252K ﹤0.01%
+11,416
New +$231K
LVLT
1133
DELISTED
Level 3 Communications Inc
LVLT
$251K ﹤0.01%
+4,658
New +$243K
EGL
1134
DELISTED
Engility Holdings, Inc.
EGL
$251K ﹤0.01%
+8,353
New +$334K
ACIC icon
1135
CALL
American Coastal Insurance
ACIC
$498M
$250K ﹤0.01%
+11,100
New +$265K
NBIX icon
1136
PUT
Neurocrine Biosciences
NBIX
$16.2B
$250K ﹤0.01%
+6,300
New +$225K
CTXS
1137
CALL
DELISTED
Citrix Systems Inc
CTXS
$249K ﹤0.01%
+4,898
New +$241K
CSOD
1138
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$249K ﹤0.01%
8,600
-59,500
-87% -$1.94M
MAR icon
1139
PUT
Marriott International
MAR
$93.8B
$248K ﹤0.01%
+3,100
New +$247K
BBG
1140
PUT
DELISTED
Bill Barrett Corp
BBG
$247K ﹤0.01%
+29,800
New +$304K
BONT
1141
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$246K ﹤0.01%
+35,300
New +$208K
CLR
1142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K ﹤0.01%
+5,599
New +$238K
WPX
1143
CALL
DELISTED
WPX Energy, Inc.
WPX
$245K ﹤0.01%
22,400
-5,900
-21% -$67.5K
SEMG
1144
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$244K ﹤0.01%
+3,000
New +$215K
MCD icon
1145
CALL
McDonald's
MCD
$196B
$243K ﹤0.01%
+2,500
New +$237K
MTH icon
1146
CALL
Meritage Homes
MTH
$4.71B
$243K ﹤0.01%
10,000
-28,800
-74% -$582K
DD
1147
PUT
DELISTED
Du Pont De Nemours E I
DD
$243K ﹤0.01%
3,580
-11,478
-76% -$819K
TRIP icon
1148
CALL
TripAdvisor
TRIP
$1.21B
$241K ﹤0.01%
2,900
-52,700
-95% -$4.14M
TRGP icon
1149
PUT
Targa Resources
TRGP
$57.6B
$239K ﹤0.01%
2,500
-1,600
-39% -$150K
TCBI icon
1150
PUT
Texas Capital Bancshares
TCBI
$4.32B
$238K ﹤0.01%
+4,900
New +$231K
44 45
46
47 48

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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.