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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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 | |
|---|---|---|---|---|---|---|
|
MDAS
101
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.7M | 0.22% |
836,813
-469,394
| -36% | -$8.93M |
|
102
Bristol-Myers Squibb
BMY
$131B
| $15.7M | 0.22% |
243,117
+229,619
| +1,701% | +$14.4M |
|
|
SKX
103
DELISTED
Skechers
SKX
| $15.6M | 0.21% |
648,711
-139,893
| -18% | -$3.01M |
|
104
American Water Works
AWK
$26.5B
| $15.5M | 0.21% |
285,088
-85,571
| -23% | -$4.65M |
|
105
PUT
Amgen
AMGN
$225B
| $15.3M | 0.21% |
95,700
+19,300
| +25% | +$3.04M |
|
106
Allison Transmission
ALSN
$10B
| $14.6M | 0.2% |
455,664
+440,714
| +2,948% | +$14.1M |
|
|
TGI
107
DELISTED
Triumph Group
TGI
| $14.1M | 0.19% |
236,530
-44,733
| -16% | -$2.69M |
|
108
Groupon
GRPN
$1.12B
| $14.1M | 0.19% |
+97,774
| New | +$15M |
|
|
STJ
109
DELISTED
St Jude Medical
STJ
| $13.7M | 0.19% |
+209,784
| New | +$13.9M |
|
|
MRSH
110
Marsh
MRSH
$91.8B
| $13.7M | 0.19% |
+244,113
| New | +$13.8M |
|
|
AIRM
111
DELISTED
Air Methods Corp
AIRM
| $13.7M | 0.19% |
293,052
+150,647
| +106% | +$6.9M |
|
|
WPX
112
DELISTED
WPX Energy, Inc.
WPX
| $13.5M | 0.19% |
1,236,844
-692,687
| -36% | -$7.92M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.18% |
255,410
-108,026
| -30% | -$5.32M |
|
114
Element Solutions
ESI
$9.3B
| $12.9M | 0.18% |
504,645
-340,771
| -40% | -$8.2M |
|
115
CenterPoint Energy
CNP
$26.8B
| $12.9M | 0.18% |
630,427
-1,311,801
| -68% | -$28.7M |
|
116
Ulta Beauty
ULTA
$23.4B
| $12.8M | 0.18% |
84,767
+81,904
| +2,861% | +$11.3M |
|
117
PBF Energy
PBF
$7.52B
| $12.7M | 0.18% |
374,574
+329,172
| +725% | +$9.55M |
|
118
PUT
United States Oil Fund
USO
$1.79B
| $12.6M | 0.17% |
93,750
-203,750
| -68% | -$29.3M |
|
|
ASNA
119
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12.6M | 0.17% |
43,433
+151
| +0.3% | +$38.3K |
|
120
HP
HPQ
$25.9B
| $12.6M | 0.17% |
889,505
-2,453,254
| -73% | -$40.5M |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.17% |
1,348
-4,490
| -77% | -$45.5M |
|
122
Microsoft
MSFT
$3.64T
| $12.5M | 0.17% |
307,432
-367,821
| -54% | -$16M |
|
|
LXK
123
DELISTED
Lexmark Intl Inc
LXK
| $12.4M | 0.17% |
293,708
+177,419
| +153% | +$7.3M |
|
124
ON Semiconductor
ON
$30.2B
| $12.4M | 0.17% |
+1,022,498
| New | +$11.7M |
|
125
Evercore
EVR
$12.3B
| $12.3M | 0.17% |
238,361
+52,303
| +28% | +$2.66M |
|
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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.