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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
CMG icon
1351
Chipotle Mexican Grill
CMG
$39.6B
– –
-270,500
Closed -$3.7M
CMTL icon
1352
Comtech Telecommunications
CMTL
$41.6M
– –
-10,097
Closed -$329K
COLM icon
1353
CALL
Columbia Sportswear
COLM
$2.95B
– –
-13,900
Closed -$619K
COP icon
1354
CALL
ConocoPhillips
COP
$153B
– –
-26,900
Closed -$1.86M
COP icon
1355
PUT
ConocoPhillips
COP
$153B
– –
-34,200
Closed -$2.36M
COST icon
1356
Costco
COST
$409B
– –
-47,885
Closed -$7.03M
CPB icon
1357
Campbell Soup
CPB
$5.78B
– –
-33,000
Closed -$1.52M
CRK icon
1358
CALL
Comstock Resources
CRK
$3.85B
– –
-8,540
Closed -$291K
CRK icon
1359
Comstock Resources
CRK
$3.85B
– –
-10,096
Closed -$344K
CRK icon
1360
PUT
Comstock Resources
CRK
$3.85B
– –
-12,020
Closed -$409K
CRM icon
1361
Salesforce
CRM
$193B
– –
-4,084
Closed -$253K
CTAS icon
1362
Cintas
CTAS
$79.9B
– –
-207,400
Closed -$4.07M
CTSH icon
1363
Cognizant
CTSH
$25.8B
– –
-52,564
Closed -$2.77M
DHX icon
1364
DHI Group
DHX
$205M
– –
-64,897
Closed -$650K
DNOW icon
1365
DNOW Inc
DNOW
$2.88B
– –
-14,404
Closed -$371K
DOV icon
1366
Dover
DOV
$25.8B
– –
-84,316
Closed -$4.88M
DXPE icon
1367
CALL
DXP Enterprises
DXPE
$2.98B
– –
-4,800
Closed -$242K
EA
1368
DELISTED
Electronic Arts
EA
– –
-5,116
Closed -$276K
EBAY icon
1369
CALL
eBay
EBAY
$48B
– –
-30,413
Closed -$717K
EBAY icon
1370
eBay
EBAY
$48B
– –
-37,165
Closed -$878K
EBAY icon
1371
PUT
eBay
EBAY
$48B
– –
-38,729
Closed -$915K
ECL icon
1372
Ecolab
ECL
$78.3B
– –
-167,325
Closed -$17.5M
ECPG icon
1373
Encore Capital Group
ECPG
$2.09B
– –
-130,893
Closed -$5.81M
EHC icon
1374
Encompass Health
EHC
$12.2B
– –
-130,607
Closed -$4M
ELP
1375
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-571,388
Closed -$3.01M
53 54
55
56 57

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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.