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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
AUTO
1226
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$186K ﹤0.01%
+12,600
New +$147K
ATML
1227
DELISTED
ATMEL CORP
ATML
$167K ﹤0.01%
+20,382
New +$171K
EVDY
1228
DELISTED
Everyday Health, Inc.
EVDY
$165K ﹤0.01%
+12,798
New +$175K
PVA
1229
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$164K ﹤0.01%
+25,300
New +$161K
TVRD
1230
Tvardi Therapeutics
TVRD
$23.1M
$162K ﹤0.01%
+449
New +$170K
XNPT
1231
PUT
DELISTED
XENOPORT, INC.
XNPT
$162K ﹤0.01%
+22,800
New +$177K
ARWR icon
1232
Arrowhead Research
ARWR
$12.1B
$154K ﹤0.01%
+22,800
New +$162K
NOG icon
1233
Northern Oil and Gas
NOG
$2.21B
$153K ﹤0.01%
1,986
-23,588
-92% -$1.7M
SFUN
1234
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$150K ﹤0.01%
+500
New +$166K
GLF
1235
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$149K ﹤0.01%
11,400
+1,800
+19% +$32.2K
FLWS icon
1236
1-800-Flowers.com
FLWS
$258M
$144K ﹤0.01%
+12,200
New +$124K
MDR
1237
CALL
DELISTED
McDermott International
MDR
$144K ﹤0.01%
12,467
-2,400
-16% -$20.6K
GSAT icon
1238
Globalstar
GSAT
$10.7B
$141K ﹤0.01%
+2,837
New +$117K
CALD
1239
DELISTED
Callidus Software, Inc.
CALD
$136K ﹤0.01%
+10,737
New +$156K
SIGM
1240
DELISTED
Sigma Designs Inc
SIGM
$135K ﹤0.01%
16,820
-33,663
-67% -$241K
REXX
1241
DELISTED
Rex Energy Corporation
REXX
$131K ﹤0.01%
3,535
-7,212
-67% -$296K
PVA
1242
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$128K ﹤0.01%
+19,800
New +$126K
CLF icon
1243
PUT
Cleveland-Cliffs
CLF
$6.98B
$125K ﹤0.01%
+25,900
New +$167K
OREX
1244
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$122K ﹤0.01%
+1,560
New +$96.8K
RCAP
1245
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$121K ﹤0.01%
+11,409
New +$122K
PAAS icon
1246
Pan American Silver
PAAS
$20.2B
$118K ﹤0.01%
+13,400
New +$138K
ZVO
1247
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$109K ﹤0.01%
+11,300
New +$114K
OREX
1248
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$109K ﹤0.01%
+1,400
New +$86.8K
BEAT
1249
DELISTED
BioTelemetry, Inc.
BEAT
$108K ﹤0.01%
12,266
-35,784
-74% -$362K
ZVO
1250
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$107K ﹤0.01%
+11,100
New +$112K
48 49
50
51 52

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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.