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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 | |
|---|---|---|---|---|---|---|
1426
JetBlue
JBLU
$2.4B
| – | – |
-20,550
| Closed | -$326K |
|
1427
Jabil
JBL
$35.5B
| – | – |
-124,057
| Closed | -$2.71M |
|
1428
Kennametal
KMT
$2.6B
| – | – |
-270,406
| Closed | -$9.68M |
|
1429
CALL
Kodak
KODK
$965M
| – | – |
-32,200
| Closed | -$699K |
|
|
1430
Kodak
KODK
$965M
| – | – |
-13,637
| Closed | -$296K |
|
|
1431
PUT
Kodak
KODK
$965M
| – | – |
-35,300
| Closed | -$766K |
|
1432
Kroger
KR
$34.7B
| – | – |
-7,390
| Closed | -$264K |
|
1433
Kohl's
KSS
$2.23B
| – | – |
-20,363
| Closed | -$1.39M |
|
|
MZTI
1434
PUT
The Marzetti Company
MZTI
$3.05B
| – | – |
-2,700
| Closed | -$253K |
|
1435
Ligand Pharmaceuticals
LGND
$6.06B
| – | – |
-33,189
| Closed | -$1.1M |
|
1436
Eli Lilly
LLY
$1.04T
| – | – |
-5,319
| Closed | -$367K |
|
1437
El Pollo Loco
LOCO
$503M
| – | – |
-117,143
| Closed | -$2.34M |
|
1438
CALL
Grand Canyon Education
LOPE
$3.92B
| – | – |
-5,500
| Closed | -$257K |
|
1439
Lowe's Companies
LOW
$123B
| – | – |
-10,154
| Closed | -$728K |
|
1440
Lam Research
LRCX
$385B
| – | – |
-357,150
| Closed | -$2.83M |
|
1441
lululemon athletica
LULU
$14B
| – | – |
-169,049
| Closed | -$9.43M |
|
1442
Southwest Airlines
LUV
$23.9B
| – | – |
-123,339
| Closed | -$5.22M |
|
|
1443
CALL
Las Vegas Sands
LVS
$29.7B
| – | – |
-10,800
| Closed | -$630K |
|
|
1444
Las Vegas Sands
LVS
$29.7B
| – | – |
-1,128,702
| Closed | -$65.6M |
|
|
1445
PUT
Las Vegas Sands
LVS
$29.7B
| – | – |
-14,600
| Closed | -$849K |
|
1446
Macy's
M
$6.71B
| – | – |
-12,353
| Closed | -$795K |
|
1447
McDonald's
MCD
$195B
| – | – |
-528,505
| Closed | -$50.1M |
|
1448
Medtronic
MDT
$110B
| – | – |
-3,000
| Closed | -$227K |
|
1449
MDU Resources
MDU
$4.18B
| – | – |
-1,837,945
| Closed | -$16.4M |
|
1450
Medifast
MED
$137M
| – | – |
-6,256
| Closed | -$210K |
|
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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.