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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
TMO icon
1526
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-11,900
Closed -$1.49M
TNDM icon
1527
Tandem Diabetes Care
TNDM
$1.34B
– –
-1,718
Closed -$218K
UNP icon
1528
CALL
Union Pacific
UNP
$176B
– –
-2,100
Closed -$250K
UNP icon
1529
PUT
Union Pacific
UNP
$176B
– –
-4,200
Closed -$502K
URI icon
1530
CALL
United Rentals
URI
$72.3B
– –
-2,000
Closed -$204K
UUP icon
1531
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-400,000
Closed -$9.59M
VEEV icon
1532
Veeva Systems
VEEV
$34.7B
– –
-140,334
Closed -$3.71M
VRA icon
1533
Vera Bradley
VRA
$99.2M
– –
-83,110
Closed -$1.53M
VRE
1534
DELISTED
Veris Residential
VRE
– –
-47,747
Closed -$910K
VTLE
1535
CALL
DELISTED
Vital Energy
VTLE
– –
-605
Closed -$125K
VTLE
1536
DELISTED
Vital Energy
VTLE
– –
-18,921
Closed -$3.92M
VZ icon
1537
Verizon
VZ
$193B
– –
-1,387,574
Closed -$67M
WAB icon
1538
CALL
Wabtec
WAB
$50B
– –
-7,900
Closed -$687K
WAB icon
1539
PUT
Wabtec
WAB
$50B
– –
-11,300
Closed -$981K
WBD icon
1540
CALL
Warner Bros
WBD
$65.1B
– –
-13,900
Closed -$478K
WBD icon
1541
PUT
Warner Bros
WBD
$65.1B
– –
-19,100
Closed -$658K
WEX icon
1542
WEX
WEX
$6.42B
– –
-12,433
Closed -$1.23M
WFC icon
1543
CALL
Wells Fargo
WFC
$270B
– –
-3,700
Closed -$203K
WFC icon
1544
PUT
Wells Fargo
WFC
$270B
– –
-3,900
Closed -$213K
WGO icon
1545
CALL
Winnebago Industries
WGO
$904M
– –
-16,200
Closed -$353K
WKC icon
1546
World Kinect Corp
WKC
$1.97B
– –
-41,716
Closed -$1.96M
WMB icon
1547
Williams Companies
WMB
$87.8B
– –
-5,923
Closed -$266K
WYNN icon
1548
CALL
Wynn Resorts
WYNN
$10.5B
– –
-11,300
Closed -$1.68M
X
1549
DELISTED
US Steel
X
– –
-1,230,624
Closed -$29.2M
XLE icon
1550
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-400,000
Closed -$15.8M
60 61
62
63 64

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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.