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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
(-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 | |
|---|---|---|---|---|---|---|
1476
Ormat Technologies
ORA
$6.02B
| – | – |
-47,757
| Closed | -$1.3M |
|
1477
OSI Systems
OSIS
$3.87B
| – | – |
-60,369
| Closed | -$4.27M |
|
1478
Petrobras
PBR
$118B
| – | – |
-15,600
| Closed | -$114K |
|
1479
Puma Biotechnology
PBYI
$407M
| – | – |
-2,384
| Closed | -$451K |
|
1480
Pegasystems
PEGA
$5.23B
| – | – |
-144,244
| Closed | -$1.5M |
|
1481
PennyMac Financial
PFSI
$3.94B
| – | – |
-14,888
| Closed | -$257K |
|
1482
PUT
Procter & Gamble
PG
$342B
| – | – |
-4,900
| Closed | -$445K |
|
1483
Progressive
PGR
$124B
| – | – |
-480,735
| Closed | -$13M |
|
|
PRO
1484
DELISTED
PROS Holdings
PRO
| – | – |
-101,000
| Closed | -$2.77M |
|
1485
Prothena Corp
PRTA
$444M
| – | – |
-16,775
| Closed | -$348K |
|
1486
CALL
Patterson-UTI
PTEN
$3.62B
| – | – |
-22,500
| Closed | -$373K |
|
|
1487
Patterson-UTI
PTEN
$3.62B
| – | – |
-1,421,300
| Closed | -$23.6M |
|
|
1488
PUT
Patterson-UTI
PTEN
$3.62B
| – | – |
-28,100
| Closed | -$466K |
|
1489
Radian Group
RDN
$5.21B
| – | – |
-30,472
| Closed | -$510K |
|
1490
CALL
Repligen
RGEN
$8.95B
| – | – |
-69,700
| Closed | -$1.38M |
|
|
1491
PUT
Repligen
RGEN
$8.95B
| – | – |
-54,900
| Closed | -$1.09M |
|
1492
CALL
Sturm, Ruger & Co
RGR
$614M
| – | – |
-10,700
| Closed | -$371K |
|
1493
PUT
RH
RH
$3.7B
| – | – |
-150,000
| Closed | -$14.4M |
|
1494
CALL
Rambus
RMBS
$10.6B
| – | – |
-26,200
| Closed | -$290K |
|
|
1495
Rambus
RMBS
$10.6B
| – | – |
-55,948
| Closed | -$621K |
|
|
1496
PUT
Rambus
RMBS
$10.6B
| – | – |
-30,000
| Closed | -$332K |
|
1497
Renasant Corp
RNST
$4.03B
| – | – |
-21,918
| Closed | -$635K |
|
1498
Roper Technologies
ROP
$39B
| – | – |
-2,335
| Closed | -$365K |
|
1499
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-52,237
| Closed | -$1.61M |
|
|
SEE
1500
DELISTED
Sealed Air
SEE
| – | – |
-121,658
| Closed | -$5.16M |
|
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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.