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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
ELV icon
1376
Elevance Health
ELV
$84.5B
– –
-45,084
Closed -$5.67M
EQT icon
1377
EQT Corp
EQT
$32.2B
– –
-44,108
Closed -$1.82M
EXP icon
1378
Eagle Materials
EXP
$6.6B
– –
-257,183
Closed -$20M
EXPE icon
1379
Expedia Group
EXPE
$37.6B
– –
-7,540
Closed -$644K
FET icon
1380
Forum Energy Technologies
FET
$868M
– –
-5,859
Closed -$2.43M
FF icon
1381
Future Fuel
FF
$224M
– –
-24,895
Closed -$324K
FFIV icon
1382
CALL
F5
FFIV
$23.5B
– –
-8,600
Closed -$1.12M
FFIV icon
1383
PUT
F5
FFIV
$23.5B
– –
-15,000
Closed -$1.96M
FICO icon
1384
Fair Isaac
FICO
$22.4B
– –
-14,160
Closed -$1.14M
FL
1385
DELISTED
Foot Locker
FL
– –
-11,542
Closed -$648K
FOLD
1386
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-24,400
Closed -$203K
FOLD
1387
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-25,300
Closed -$210K
FRME icon
1388
First Merchants
FRME
$2.72B
– –
-15,809
Closed -$359K
FSLR icon
1389
First Solar
FSLR
$26.8B
– –
-57,756
Closed -$2.97M
FTK icon
1390
Flotek Industries
FTK
$1.29B
– –
-10,257
Closed -$1M
FWONA icon
1391
Liberty Media Series A
FWONA
$22.3B
– –
-27,402
Closed -$649K
GBX icon
1392
The Greenbrier Companies
GBX
$1.54B
– –
-301,028
Closed -$16.2M
GD icon
1393
General Dynamics
GD
$105B
– –
-10,348
Closed -$1.42M
GDOT icon
1394
Green Dot
GDOT
$763M
– –
-73,060
Closed -$1.5M
GLPI icon
1395
Gaming and Leisure Properties
GLPI
$12.8B
– –
-35,629
Closed -$1.04M
GLW icon
1396
Corning
GLW
$140B
– –
-205,077
Closed -$4.7M
GME icon
1397
GameStop
GME
$8.5B
– –
-4,974,360
Closed -$42M
GMED icon
1398
Globus Medical
GMED
$10.8B
– –
-322,950
Closed -$7.68M
GNW icon
1399
PUT
Genworth Financial
GNW
$3.75B
– –
-10,600
Closed -$90K
GOOG icon
1400
Alphabet (Google) Class C
GOOG
$4.4T
– –
-2,724,640
Closed -$72.1M
54 55
56
57 58

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ECP
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TCG
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PC
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CCI
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CLG
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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.