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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Century Aluminum
CENX
$4.55B
| $221K | ﹤0.01% |
16,000
-700
| -4% | -$14.1K |
|
1177
CALL
Flowserve
FLS
$10B
| $221K | ﹤0.01% |
+3,900
| New | +$226K |
|
1178
PUT
L3Harris
LHX
$53.9B
| $221K | ﹤0.01% |
+2,800
| New | +$204K |
|
|
CYHHZ
1179
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $221K | ﹤0.01% |
10,043,260
| – | – |
|
1180
OraSure Technologies
OSUR
$275M
| $220K | ﹤0.01% |
+33,524
| New | +$278K |
|
1181
Magnachip Semiconductor
MX
$141M
| $219K | ﹤0.01% |
+40,103
| New | +$377K |
|
|
SNCR
1182
CALL
DELISTED
Synchronoss Technologies
SNCR
| $218K | ﹤0.01% |
+511
| New | +$201K |
|
1183
Skyworks Solutions
SWKS
$10.1B
| $215K | ﹤0.01% |
+2,190
| New | +$187K |
|
1184
Xerox
XRX
$424M
| $215K | ﹤0.01% |
+6,336
| New | +$224K |
|
1185
Zumiez
ZUMZ
$332M
| $215K | ﹤0.01% |
+5,333
| New | +$207K |
|
1186
CALL
Stride
LRN
$3.4B
| $214K | ﹤0.01% |
+13,600
| New | +$202K |
|
1187
Protolabs
PRLB
$2.1B
| $214K | ﹤0.01% |
+3,054
| New | +$207K |
|
1188
Walker & Dunlop
WD
$1.52B
| $214K | ﹤0.01% |
+12,105
| New | +$206K |
|
|
QTS
1189
DELISTED
QTS REALTY TRUST, INC.
QTS
| $214K | ﹤0.01% |
+5,871
| New | +$217K |
|
|
MDR
1190
PUT
DELISTED
McDermott International
MDR
| $214K | ﹤0.01% |
18,567
-3,200
| -15% | -$27.5K |
|
1191
PUT
Build-A-Bear
BBW
$435M
| $213K | ﹤0.01% |
+10,800
| New | +$221K |
|
1192
Matsons
MATX
$6.17B
| $213K | ﹤0.01% |
5,029
-43,251
| -90% | -$1.64M |
|
1193
PUT
DXP Enterprises
DXPE
$3.07B
| $212K | ﹤0.01% |
+4,800
| New | +$214K |
|
1194
CBIZ
CBZ
$2.96B
| $211K | ﹤0.01% |
+22,620
| New | +$198K |
|
1195
PUT
Kinder Morgan
KMI
$69.7B
| $211K | ﹤0.01% |
+5,000
| New | +$207K |
|
1196
Dominion Energy
D
$58.8B
| $210K | ﹤0.01% |
+2,969
| New | +$220K |
|
1197
Harmonic Inc
HLIT
$1.27B
| $209K | ﹤0.01% |
+28,207
| New | +$210K |
|
1198
RadNet
RDNT
$5.36B
| $209K | ﹤0.01% |
+24,827
| New | +$208K |
|
|
SNCR
1199
PUT
DELISTED
Synchronoss Technologies
SNCR
| $209K | ﹤0.01% |
+489
| New | +$193K |
|
1200
Movado Group
MOV
$840M
| $208K | ﹤0.01% |
+7,287
| New | +$183K |
|
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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.