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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
XOM icon
1551
ExxonMobil
XOM
$628B
– –
-5,038
Closed -$466K
YUM icon
1552
Yum! Brands
YUM
$41.6B
– –
-266,649
Closed -$14.6M
ZBRA icon
1553
Zebra Technologies
ZBRA
$17.6B
– –
-106,049
Closed -$8.21M
ZD icon
1554
CALL
Ziff Davis
ZD
$1.94B
– –
-5,175
Closed -$279K
ZD icon
1555
PUT
Ziff Davis
ZD
$1.94B
– –
-7,935
Closed -$428K
ZG icon
1556
Zillow
ZG
$8.44B
– –
-16,086
Closed -$568K
ARQ icon
1557
Arq
ARQ
$88.4M
– –
-40,447
Closed -$922K
MTUS icon
1558
Metallus
MTUS
$900M
– –
-111,029
Closed -$4.11M
VRN
1559
DELISTED
Veren
VRN
– –
-117,514
Closed -$2.58M
ONIT
1560
Onity Group
ONIT
$320M
– –
-17,870
Closed -$2.39M
NPKI
1561
NPK International
NPKI
$1.15B
– –
-35,089
Closed -$335K
TPC
1562
Tutor Perini Cor
TPC
$4.45B
– –
-27,259
Closed -$640K
CMRX
1563
CALL
DELISTED
Chimerix, Inc.
CMRX
– –
-9,700
Closed -$391K
CMRX
1564
PUT
DELISTED
Chimerix, Inc.
CMRX
– –
-13,000
Closed -$523K
CHUY
1565
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-23,510
Closed -$517K
SWN
1566
DELISTED
Southwestern Energy Company
SWN
– –
-33,806
Closed -$839K
ALIM
1567
DELISTED
Alimera Sciences
ALIM
– –
-851
Closed -$70K
SLCA
1568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-661,022
Closed -$17M
SPLK
1569
CALL
DELISTED
Splunk Inc
SPLK
– –
-3,800
Closed -$224K
SPLK
1570
PUT
DELISTED
Splunk Inc
SPLK
– –
-3,800
Closed -$224K
SGEN
1571
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-46,542
Closed -$1.5M
GHL
1572
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,278
Closed -$230K
ICPT
1573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-37,218
Closed -$5.81M
SPPI
1574
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-76,413
Closed -$529K
BBBY
1575
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-299,359
Closed -$22.8M
61 62
63
64 65

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TCG
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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.