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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
MHR
1251
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$107K ﹤0.01%
40,012
– –
GDP
1252
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$104K ﹤0.01%
+29,200
New +$96.8K
JONE
1253
DELISTED
Jones Energy, Inc.
JONE
$101K ﹤0.01%
+614
New +$108K
PQUE
1254
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$101K ﹤0.01%
+43,900
New +$101K
VIRX
1255
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$98K ﹤0.01%
190
-97
-34% -$48.9K
MWW
1256
PUT
DELISTED
Monster Worldwide Inc
MWW
$95K ﹤0.01%
+15,100
New +$82.8K
CLF icon
1257
CALL
Cleveland-Cliffs
CLF
$7.07B
$94K ﹤0.01%
+19,500
New +$126K
GDP
1258
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$92K ﹤0.01%
+25,800
New +$85.5K
TNK icon
1259
Teekay Tankers
TNK
$2.68B
$90K ﹤0.01%
+1,957
New +$88.9K
BSBR icon
1260
Santander
BSBR
$43.7B
$89K ﹤0.01%
+21,182
New +$96.9K
SGI
1261
CALL
DELISTED
Silicon Graphics Intl.
SGI
$88K ﹤0.01%
10,100
-6,100
-38% -$60.1K
ACLS icon
1262
Axcelis
ACLS
$4.23B
$85K ﹤0.01%
+9,007
New +$93.1K
MXL icon
1263
MaxLinear
MXL
$6.42B
$85K ﹤0.01%
10,476
-13,051
-55% -$107K
PRGX
1264
DELISTED
PRGX Global, Inc.
PRGX
$85K ﹤0.01%
21,326
– –
XNPT
1265
CALL
DELISTED
XENOPORT, INC.
XNPT
$85K ﹤0.01%
+12,000
New +$93.1K
OPCH icon
1266
Option Care Health
OPCH
$3.55B
$80K ﹤0.01%
+4,500
New +$98.2K
MCHX icon
1267
Marchex
MCHX
$79.3M
$78K ﹤0.01%
+18,892
New +$79.8K
MRGE
1268
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$76K ﹤0.01%
17,199
+1,487
+9% +$6.21K
PVA
1269
DELISTED
PENN VIRGINIA CORP
PVA
$73K ﹤0.01%
+11,200
New +$71.4K
MVIS icon
1270
Microvision
MVIS
$78.7M
$70K ﹤0.01%
+1,362
New +$49K
CPRX
1271
DELISTED
Catalyst Pharmaceutical
CPRX
$64K ﹤0.01%
14,728
-34,035
-70% -$123K
AMD icon
1272
PUT
Advanced Micro Devices
AMD
$803B
$61K ﹤0.01%
+22,700
New +$63.8K
EMKR
1273
DELISTED
Emcore Corp
EMKR
$60K ﹤0.01%
1,108
– –
MTEM
1274
DELISTED
Molecular Templates, Inc.
MTEM
$58K ﹤0.01%
86
+3
+4% +$1.98K
GTI
1275
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$57K ﹤0.01%
14,475
-15,161
-51% -$60.8K
49 50
51
52 53

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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.