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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
MEOH icon
1451
Methanex
MEOH
$4.02B
– –
-6,100
Closed -$280K
MFIC icon
1452
MidCap Financial Investment
MFIC
$781M
– –
-109,726
Closed -$2.44M
MGNX icon
1453
CALL
MacroGenics
MGNX
$248M
– –
-13,500
Closed -$473K
MMYT icon
1454
MakeMyTrip
MMYT
$5.76B
– –
-8,406
Closed -$205K
MORN icon
1455
Morningstar
MORN
$7.48B
– –
-3,262
Closed -$211K
MRC
1456
DELISTED
MRC Global
MRC
– –
-1,103,120
Closed -$16.7M
MRIN
1457
DELISTED
Marin Software
MRIN
– –
-268
Closed -$95K
MTDR icon
1458
CALL
Matador Resources
MTDR
$5.84B
– –
-36,100
Closed -$730K
MTDR icon
1459
PUT
Matador Resources
MTDR
$5.84B
– –
-51,500
Closed -$1.04M
MTW icon
1460
CALL
Manitowoc
MTW
$512M
– –
-43,054
Closed -$862K
MTW icon
1461
PUT
Manitowoc
MTW
$512M
– –
-49,457
Closed -$990K
MYGN icon
1462
Myriad Genetics
MYGN
$301M
– –
-6,751
Closed -$230K
NBIX icon
1463
Neurocrine Biosciences
NBIX
$16.4B
– –
-12,016
Closed -$430K
NMIH icon
1464
NMI Holdings
NMIH
$3.38B
– –
-44,734
Closed -$409K
NPO icon
1465
Enpro
NPO
$6.94B
– –
-3,744
Closed -$235K
NRK icon
1466
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-55,035
Closed -$710K
NTCT icon
1467
NETSCOUT
NTCT
$2.98B
– –
-5,617
Closed -$205K
NVGS icon
1468
CALL
Navigator Holdings
NVGS
$1.27B
– –
-26,400
Closed -$555K
NVGS icon
1469
PUT
Navigator Holdings
NVGS
$1.27B
– –
-27,200
Closed -$573K
NWBI icon
1470
Northwest Bancshares
NWBI
$2.34B
– –
-16,375
Closed -$206K
NWL icon
1471
Newell Brands
NWL
$2.63B
– –
-19,308
Closed -$736K
OKE icon
1472
Oneok
OKE
$55B
– –
-253,473
Closed -$11.6M
OLED icon
1473
CALL
Universal Display
OLED
$3.95B
– –
-8,400
Closed -$233K
OLED icon
1474
PUT
Universal Display
OLED
$3.95B
– –
-9,100
Closed -$253K
OLN icon
1475
Olin
OLN
$2.13B
– –
-32,900
Closed -$749K
57 58
59
60 61

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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.