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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
XOMA
1276
DELISTED
Xoma
XOMA
$50K ﹤0.01%
+684
New +$50.2K
GM.WS.C
1277
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$49K ﹤0.01%
36,679
-12,900
-26% -$16.4K
AKS
1278
PUT
DELISTED
AK Steel Holding Corp
AKS
$46K ﹤0.01%
10,400
-106,200
-91% -$463K
GST
1279
DELISTED
Gastar Exploration Inc.
GST
$46K ﹤0.01%
17,667
-186,829
-91% -$485K
CBR
1280
DELISTED
CIBER Inc.
CBR
$46K ﹤0.01%
+11,133
New +$41.5K
EOX
1281
DELISTED
EMERALD OIL INC (MT)
EOX
$42K ﹤0.01%
2,807
– –
AXIA
1282
AXIA Energia
AXIA
$23.8B
$40K ﹤0.01%
27,895
-98,624
-78% -$146K
AMD icon
1283
CALL
Advanced Micro Devices
AMD
$803B
$39K ﹤0.01%
+14,500
New +$40.8K
GGB icon
1284
Gerdau
GGB
$10B
$38K ﹤0.01%
15,123
-394,052
-96% -$1.09M
IO
1285
DELISTED
ION Geophysical Corporation
IO
$30K ﹤0.01%
906
+213
+31% +$7.64K
AMD icon
1286
Advanced Micro Devices
AMD
$803B
$27K ﹤0.01%
+10,174
New +$28.6K
C.WS.B
1287
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$13K ﹤0.01%
584,537
– –
SVRA icon
1288
Savara
SVRA
$1.18B
$7K ﹤0.01%
203
– –
AAPL icon
1289
PUT
Apple
AAPL
$4.56T
– –
-2,640,000
Closed -$72.9M
ACCO icon
1290
Acco Brands
ACCO
$410M
– –
-10,200
Closed -$92K
ACM icon
1291
Aecom
ACM
$9.69B
– –
-796,159
Closed -$24.2M
ADBE icon
1292
Adobe
ADBE
$102B
– –
-269,895
Closed -$19.6M
ADM icon
1293
Archer Daniels Midland
ADM
$37.4B
– –
-1,196,132
Closed -$62.2M
ADP icon
1294
CALL
Automatic Data Processing
ADP
$109B
– –
-6,700
Closed -$558K
ADP icon
1295
Automatic Data Processing
ADP
$109B
– –
-57,221
Closed -$4.93M
ADSK icon
1296
Autodesk
ADSK
$50.6B
– –
-6,626
Closed -$398K
AEO icon
1297
CALL
American Eagle Outfitters
AEO
$2.98B
– –
-39,900
Closed -$554K
AEO icon
1298
PUT
American Eagle Outfitters
AEO
$2.98B
– –
-37,900
Closed -$525K
AGX icon
1299
Argan
AGX
$8.51B
– –
-9,769
Closed -$329K
AIG icon
1300
American International
AIG
$42.1B
– –
-5,319
Closed -$285K
50 51
52
53 54

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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.