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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
WRES
1151
DELISTED
WARREN RESOURCES INC
WRES
$236K ﹤0.01%
265,457
-10,700
-4% -$12.6K
SCMP
1152
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$235K ﹤0.01%
+15,096
New +$234K
CJES
1153
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$235K ﹤0.01%
21,100
-9,300
-31% -$111K
MODN
1154
DELISTED
MODEL N, INC.
MODN
$234K ﹤0.01%
19,613
-348
-2% -$3.99K
GEN
1155
DELISTED
Genesis Healthcare, Inc.
GEN
$234K ﹤0.01%
+32,977
New +$249K
CONN
1156
PUT
DELISTED
Conn's Inc.
CONN
$233K ﹤0.01%
+7,700
New +$176K
SNI
1157
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$233K ﹤0.01%
+3,400
New +$247K
TXN icon
1158
Texas Instruments
TXN
$254B
$232K ﹤0.01%
4,064
-22,219
-85% -$1.25M
TMO icon
1159
Thermo Fisher Scientific
TMO
$214B
$231K ﹤0.01%
+1,720
New +$222K
LMOS
1160
PUT
DELISTED
Lumos Networks Corp
LMOS
$231K ﹤0.01%
+15,200
New +$256K
ACW
1161
DELISTED
Accuride Corp
ACW
$231K ﹤0.01%
49,638
-32,374
-39% -$153K
GMK
1162
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$230K ﹤0.01%
+4,531
New +$214K
WWAV
1163
DELISTED
The WhiteWave Foods Company
WWAV
$229K ﹤0.01%
+5,162
New +$197K
ISIL
1164
CALL
DELISTED
Intersil Corp
ISIL
$228K ﹤0.01%
15,900
-18,100
-53% -$269K
ISIL
1165
PUT
DELISTED
Intersil Corp
ISIL
$228K ﹤0.01%
15,900
-13,700
-46% -$203K
SPLS
1166
CALL
DELISTED
Staples Inc
SPLS
$228K ﹤0.01%
+14,000
New +$235K
AEE icon
1167
Ameren
AEE
$30B
$227K ﹤0.01%
+5,375
New +$234K
LE icon
1168
CALL
Lands' End
LE
$397M
$226K ﹤0.01%
+6,300
New +$250K
FLG
1169
CALL
Flagstar Bank National Association
FLG
$5.9B
$226K ﹤0.01%
+4,500
New +$219K
WG
1170
DELISTED
Willbros Group
WG
$226K ﹤0.01%
+68,262
New +$374K
LUMN icon
1171
CALL
Lumen
LUMN
$6.09B
$224K ﹤0.01%
6,500
+500
+8% +$18.7K
S
1172
DELISTED
Sprint Corporation
S
$224K ﹤0.01%
+47,155
New +$222K
LMNX
1173
DELISTED
Luminex Corp
LMNX
$223K ﹤0.01%
+13,919
New +$234K
CAKE icon
1174
CALL
Cheesecake Factory
CAKE
$5.34B
$222K ﹤0.01%
4,500
-500
-10% -$25.2K
WBC
1175
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$222K ﹤0.01%
1,800
-500
-22% -$54.3K
45 46
47
48 49

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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.