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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
(-7.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-18.79%
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 | 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 | |
|---|---|---|---|---|---|---|
1401
Green Plains
GPRE
$1.05B
| – | – |
-367,860
| Closed | -$9.19M |
|
1402
Hyatt Hotels
H
$14.9B
| – | – |
-57,187
| Closed | -$3.44M |
|
1403
Hanmi Financial
HAFC
$952M
| – | – |
-12,414
| Closed | -$270K |
|
|
1404
Halliburton
HAL
$27.3B
| – | – |
-1,635,017
| Closed | -$68.2M |
|
|
HBI
1405
DELISTED
Hanesbrands
HBI
| – | – |
-16,496
| Closed | -$460K |
|
1406
CALL
Home Depot
HD
$293B
| – | – |
-14,800
| Closed | -$1.55M |
|
|
1407
Home Depot
HD
$293B
| – | – |
-29,795
| Closed | -$3.13M |
|
|
1408
PUT
Home Depot
HD
$293B
| – | – |
-23,000
| Closed | -$2.41M |
|
1409
Hilton Worldwide
HLT
$70.7B
| – | – |
-4,039
| Closed | -$316K |
|
|
HOLX
1410
DELISTED
Hologic
HOLX
| – | – |
-59,781
| Closed | -$1.6M |
|
1411
CALL
Honeywell
HON
$67.4B
| – | – |
-19,698
| Closed | -$1.77M |
|
1412
Hormel Foods
HRL
$10.8B
| – | – |
-398,892
| Closed | -$10.4M |
|
1413
Hilltop Holdings
HTH
$2.21B
| – | – |
-39,814
| Closed | -$794K |
|
1414
Hancock Whitney
HWC
$5.92B
| – | – |
-41,610
| Closed | -$1.28M |
|
1415
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
| – | – |
-200,000
| Closed | -$17.9M |
|
|
PPLI
1416
People Inc
PPLI
$2.98B
| – | – |
-394,303
| Closed | -$4.56M |
|
1417
IBM
IBM
$212B
| – | – |
-431,855
| Closed | -$65.5M |
|
1418
Intercontinental Exchange
ICE
$86.6B
| – | – |
-24,205
| Closed | -$1.06M |
|
1419
ICU Medical
ICUI
$4.12B
| – | – |
-10,394
| Closed | -$851K |
|
1420
Inovio Pharmaceuticals
INO
$122M
| – | – |
-3,113
| Closed | -$343K |
|
1421
Intel
INTC
$650B
| – | – |
-27,302
| Closed | -$921K |
|
1422
CALL
Innoviva
INVA
$1.5B
| – | – |
-23,900
| Closed | -$338K |
|
|
1423
Innoviva
INVA
$1.5B
| – | – |
-14,702
| Closed | -$222K |
|
1424
PUT
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-385,000
| Closed | -$46.1M |
|
1425
Jacobs Solutions
J
$16.2B
| – | – |
-867,533
| Closed | -$32.1M |
|
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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.