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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
WCN
126
Waste Connections
WCN
$41.4B
$12.3M 0.17%
381,987
-410,160
-52% -$12.5M
AMAG
127
DELISTED
AMAG Pharmaceuticals
AMAG
$12.1M 0.17%
221,739
+97,839
+79% +$4.66M
MTZ icon
128
MasTec
MTZ
$21.8B
$12.1M 0.17%
627,397
-10,315
-2% -$206K
OUTR
129
DELISTED
OUTERWALL INC
OUTR
$12M 0.17%
+182,114
New +$12.2M
TCF
130
DELISTED
TCF Financial Corporation
TCF
$12M 0.16%
760,385
-306,462
-29% -$4.72M
STLD icon
131
Steel Dynamics
STLD
$38.1B
$11.8M 0.16%
586,747
+137,696
+31% +$2.57M
IDTI
132
DELISTED
Integrated Device Technology I
IDTI
$11.8M 0.16%
+588,676
New +$11.6M
MAN icon
133
ManpowerGroup
MAN
$2.51B
$11.6M 0.16%
135,036
-96,572
-42% -$7.35M
COF icon
134
Capital One
COF
$136B
$11.6M 0.16%
147,393
-680,028
-82% -$53.4M
AA icon
135
Alcoa
AA
$12.6B
$11.6M 0.16%
373,567
+366,591
+5,255% +$13.2M
EXPR
136
DELISTED
Express, Inc.
EXPR
$11.5M 0.16%
+34,862
New +$10.1M
TLM
137
DELISTED
TALISMAN ENERGY INC
TLM
$11.5M 0.16%
+1,500,000
New +$11.5M
ANF icon
138
Abercrombie & Fitch
ANF
$4.88B
$11.5M 0.16%
521,422
-369,542
-41% -$9.11M
SYK icon
139
Stryker
SYK
$128B
$11.5M 0.16%
+124,323
New +$11.6M
PM icon
140
Philip Morris
PM
$292B
$11.4M 0.16%
151,939
+42,064
+38% +$3.41M
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 0.15%
288,246
+42,844
+17% +$1.65M
AMKR icon
142
Amkor Technology
AMKR
$13.8B
$11.1M 0.15%
1,252,507
+31,213
+3% +$254K
JNJ icon
143
CALL
Johnson & Johnson
JNJ
$622B
$10.9M 0.15%
108,000
-8,600
-7% -$875K
AMG icon
144
Affiliated Managers Group
AMG
$10.1B
$10.8M 0.15%
+50,255
New +$10.6M
LDOS icon
145
Leidos
LDOS
$16.2B
$10.8M 0.15%
257,091
-72,046
-22% -$3.13M
BAC icon
146
Bank of America
BAC
$443B
$10.7M 0.15%
693,200
+671,982
+3,167% +$10.8M
AMGN icon
147
CALL
Amgen
AMGN
$221B
$10.7M 0.15%
66,700
+16,000
+32% +$2.52M
SPLS
148
DELISTED
Staples Inc
SPLS
$10.6M 0.15%
651,277
+615,354
+1,713% +$10.3M
DPZ icon
149
Domino's
DPZ
$12.1B
$10.6M 0.15%
+105,273
New +$10.6M
IRDMB
150
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$10.6M 0.15%
30,000
-8,000
-21% -$2.78M
4 5
6
7 8

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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.