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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
Cap. Flow
-$1.36B
Cap. Flow %
-18.79%
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 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
SHOO icon
1501
Steven Madden
SHOO
$3.3B
– –
-46,709
Closed -$991K
HTO
1502
H2O America
HTO
$2.61B
– –
-11,674
Closed -$375K
SNBR
1503
DELISTED
Sleep Number
SNBR
– –
-100,752
Closed -$2.72M
SNPS icon
1504
Synopsys
SNPS
$81.6B
– –
-444,017
Closed -$19.3M
SNV
1505
DELISTED
Synovus
SNV
– –
-53,943
Closed -$1.46M
SON icon
1506
Sonoco
SON
$4.95B
– –
-9,166
Closed -$401K
SPB icon
1507
Spectrum Brands
SPB
$1.95B
– –
-270,916
Closed -$25.9M
SPG icon
1508
Simon Property Group
SPG
$66.3B
– –
-23,333
Closed -$4.25M
SRDX
1509
DELISTED
Surmodics
SRDX
– –
-9,885
Closed -$219K
SRPT icon
1510
Sarepta Therapeutics
SRPT
$1.97B
– –
-68,173
Closed -$987K
SUPN icon
1511
CALL
Supernus Pharmaceuticals
SUPN
$2.48B
– –
-17,400
Closed -$144K
SUPN icon
1512
Supernus Pharmaceuticals
SUPN
$2.48B
– –
-23,270
Closed -$193K
SUPN icon
1513
PUT
Supernus Pharmaceuticals
SUPN
$2.48B
– –
-15,600
Closed -$129K
SYNA icon
1514
CALL
Synaptics
SYNA
$4.08B
– –
-4,100
Closed -$282K
SYNA icon
1515
Synaptics
SYNA
$4.08B
– –
-45,297
Closed -$3.12M
SYNA icon
1516
PUT
Synaptics
SYNA
$4.08B
– –
-5,400
Closed -$372K
TBI
1517
Trueblue
TBI
$287M
– –
-33,202
Closed -$738K
TCOM icon
1518
Trip.com Group
TCOM
$24.8B
– –
-80,000
Closed -$1.82M
TDW icon
1519
CALL
Tidewater
TDW
$4.22B
– –
-679
Closed -$709K
TDW icon
1520
PUT
Tidewater
TDW
$4.22B
– –
-896
Closed -$937K
TECH icon
1521
Bio-Techne
TECH
$11.4B
– –
-149,912
Closed -$3.46M
TECK icon
1522
Teck Resources
TECK
$32.4B
– –
-14,100
Closed -$192K
TJX icon
1523
CALL
TJX Companies
TJX
$143B
– –
-7,600
Closed -$260K
TJX icon
1524
PUT
TJX Companies
TJX
$143B
– –
-11,200
Closed -$384K
TMO icon
1525
CALL
Thermo Fisher Scientific
TMO
$250B
– –
-9,400
Closed -$1.18M
59 60
61
62 63

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FMII
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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.