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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.25B
AUM Growth
-$573M
Cap. Flow
-$1.36B
Cap. Flow %
-18.79%
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 Miscellaneous 35.97%
2 Healthcare 14.06%
3 Consumer Discretionary 11.84%
4 Technology 8.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
1326
Calix
CALX
$2.09B
– –
-46,906
Closed -$470K
CAR icon
1327
CALL
Avis
CAR
$3.83B
– –
-10,100
Closed -$671K
CAR icon
1328
PUT
Avis
CAR
$3.83B
– –
-10,900
Closed -$723K
CAT icon
1329
Caterpillar
CAT
$378B
– –
-360,469
Closed -$33M
CATO icon
1330
Cato Corp
CATO
$48.8M
– –
-6,463
Closed -$273K
CBRL icon
1331
CALL
Cracker Barrel
CBRL
$1.16B
– –
-1,700
Closed -$239K
CBRL icon
1332
PUT
Cracker Barrel
CBRL
$1.16B
– –
-3,000
Closed -$422K
CBT icon
1333
Cabot Corp
CBT
$4.07B
– –
-319,783
Closed -$14M
CCJ icon
1334
Cameco
CCJ
$38.4B
– –
-10,300
Closed -$169K
CCL icon
1335
Carnival Corporation Ltd
CCL
$30.5B
– –
-11,301
Closed -$513K
CCO icon
1336
Clear Channel Outdoor Holdings
CCO
$1.2B
– –
-15,100
Closed -$160K
CDE icon
1337
CALL
Coeur Mining
CDE
$19.8B
– –
-22,200
Closed -$114K
CDE icon
1338
PUT
Coeur Mining
CDE
$19.8B
– –
-14,100
Closed -$72K
CE icon
1339
Celanese
CE
$5.17B
– –
-453,449
Closed -$27.2M
CENX icon
1340
CALL
Century Aluminum
CENX
$3.8B
– –
-13,800
Closed -$337K
CFR icon
1341
Cullen/Frost Bankers
CFR
$9.78B
– –
-53,132
Closed -$3.75M
CHRD icon
1342
Chord Energy
CHRD
$7.45B
– –
-274,336
Closed -$4.54M
CIVI
1343
DELISTED
Civitas Resources
CIVI
– –
-1,906
Closed -$5.45M
CLDX icon
1344
CALL
Celldex Therapeutics
CLDX
$2.44B
– –
-1,347
Closed -$369K
CLDX icon
1345
PUT
Celldex Therapeutics
CLDX
$2.44B
– –
-833
Closed -$228K
CLNE icon
1346
CALL
Clean Energy Fuels
CLNE
$353M
– –
-17,200
Closed -$86K
CLNE icon
1347
Clean Energy Fuels
CLNE
$353M
– –
-59,322
Closed -$296K
CLNE icon
1348
PUT
Clean Energy Fuels
CLNE
$353M
– –
-27,500
Closed -$137K
CMA
1349
DELISTED
Comerica
CMA
– –
-138,259
Closed -$6.17M
CMC icon
1350
Commercial Metals
CMC
$7.27B
– –
-203,312
Closed -$3.31M
52 53
54
55 56

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JIM
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FMII
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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 $1.36B 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.