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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
SMCI icon
1201
Super Micro Computer
SMCI
$19B
$208K ﹤0.01%
+62,800
New +$231K
CBPO
1202
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$208K ﹤0.01%
+2,183
New +$163K
AMCX icon
1203
PUT
AMC Global Media
AMCX
$490M
$207K ﹤0.01%
+2,700
New +$187K
EPAC icon
1204
PUT
Enerpac Tool Group
EPAC
$1.92B
$207K ﹤0.01%
+8,700
New +$214K
EXP icon
1205
PUT
Eagle Materials
EXP
$6.48B
$207K ﹤0.01%
+2,500
New +$195K
BA icon
1206
Boeing
BA
$184B
$206K ﹤0.01%
1,370
-385,612
-100% -$56.1M
AZO icon
1207
CALL
AutoZone
AZO
$50.1B
$205K ﹤0.01%
+300
New +$188K
RGLS
1208
CALL
DELISTED
Regulus Therapeutics
RGLS
$205K ﹤0.01%
+101
New +$219K
NATI
1209
DELISTED
National Instruments Corp
NATI
$205K ﹤0.01%
+6,387
New +$198K
BBG
1210
CALL
DELISTED
Bill Barrett Corp
BBG
$205K ﹤0.01%
+24,800
New +$253K
OUTR
1211
CALL
DELISTED
OUTERWALL INC
OUTR
$205K ﹤0.01%
3,100
-4,700
-60% -$314K
QLTY
1212
DELISTED
QUALITY DISTR INC FLA
QLTY
$204K ﹤0.01%
19,792
-23,591
-54% -$237K
CONN
1213
CALL
DELISTED
Conn's Inc.
CONN
$203K ﹤0.01%
+6,700
New +$153K
TVTY
1214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$203K ﹤0.01%
+10,316
New +$216K
RAIL icon
1215
FreightCar America
RAIL
$253M
$202K ﹤0.01%
+6,425
New +$178K
VSI
1216
DELISTED
Vitamin Shoppe Inc.
VSI
$202K ﹤0.01%
4,900
-100
-2% -$4.23K
AAL icon
1217
American Airlines Group
AAL
$10.6B
$201K ﹤0.01%
+3,800
New +$193K
NKE icon
1218
CALL
Nike
NKE
$62.3B
$200K ﹤0.01%
+4,000
New +$191K
PDCE
1219
PUT
DELISTED
PDC Energy, Inc.
PDCE
$200K ﹤0.01%
+3,700
New +$179K
MNKD icon
1220
MannKind Corp
MNKD
$1.24B
$198K ﹤0.01%
7,614
-4,395
-37% -$132K
CJES
1221
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$198K ﹤0.01%
17,800
-1,700
-9% -$20.3K
CLD
1222
DELISTED
Cloud Peak Energy Inc
CLD
$197K ﹤0.01%
33,900
+18,311
+117% +$135K
NPBC
1223
DELISTED
NATL PENN BANCSHARES INC
NPBC
$192K ﹤0.01%
+17,824
New +$186K
CORT icon
1224
Corcept Therapeutics
CORT
$11.7B
$190K ﹤0.01%
+34,036
New +$123K
MRVL icon
1225
Marvell Technology
MRVL
$189B
$187K ﹤0.01%
12,745
-5,946
-32% -$94K
47 48
49
50 51

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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.