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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
(-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 | |
|---|---|---|---|---|---|---|
1301
CALL
Assurant
AIZ
$14.6B
| – | – |
-4,300
| Closed | -$294K |
|
|
1302
PUT
Assurant
AIZ
$14.6B
| – | – |
-7,200
| Closed | -$493K |
|
1303
CALL
Ally Financial
ALLY
$13.5B
| – | – |
-200,000
| Closed | -$4.72M |
|
|
1304
Ally Financial
ALLY
$13.5B
| – | – |
-281,900
| Closed | -$6.66M |
|
1305
Applied Materials
AMAT
$421B
| – | – |
-76,086
| Closed | -$1.9M |
|
1306
CALL
Amkor Technology
AMKR
$13.5B
| – | – |
-125,500
| Closed | -$891K |
|
|
1307
PUT
Amkor Technology
AMKR
$13.5B
| – | – |
-145,100
| Closed | -$1.03M |
|
1308
Amazon
AMZN
$2.95T
| – | – |
-1,782,680
| Closed | -$27.7M |
|
1309
APA Corp
APA
$12.7B
| – | – |
-64,017
| Closed | -$4.01M |
|
1310
American Public Education
APEI
$919M
| – | – |
-11,600
| Closed | -$427K |
|
1311
Aramark
ARMK
$14.8B
| – | – |
-412,943
| Closed | -$9.29M |
|
1312
AutoZone
AZO
$50.2B
| – | – |
-1,222
| Closed | -$768K |
|
1313
PUT
Boeing
BA
$185B
| – | – |
-1,600
| Closed | -$208K |
|
1314
Ball Corp
BALL
$16.8B
| – | – |
-48,134
| Closed | -$1.64M |
|
1315
Banner Corp
BANR
$2.4B
| – | – |
-5,302
| Closed | -$228K |
|
1316
PUT
Best Buy
BBY
$17.1B
| – | – |
-6,600
| Closed | -$256K |
|
|
BGFV
1317
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-21,842
| Closed | -$319K |
|
1318
Bankunited
BKU
$3.43B
| – | – |
-101,846
| Closed | -$2.95M |
|
1319
Blackbaud
BLKB
$2.08B
| – | – |
-68,589
| Closed | -$3.08M |
|
1320
Scotiabank
BNS
$108B
| – | – |
-36,664
| Closed | -$1.98M |
|
1321
BOK Financial
BOKF
$8.82B
| – | – |
-164,674
| Closed | -$9.89M |
|
1322
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-3,037
| Closed | -$456K |
|
1323
Brown & Brown
BRO
$23.9B
| – | – |
-482,622
| Closed | -$7.94M |
|
1324
BorgWarner
BWA
$13.7B
| – | – |
-94,951
| Closed | -$4.59M |
|
1325
Conagra Brands
CAG
$7.14B
| – | – |
-441,114
| Closed | -$12.5M |
|
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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.