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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
CNCE
1576
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-17,880
Closed -$238K
RFP
1577
DELISTED
Resolute Forest Products Inc.
RFP
– –
-17,091
Closed -$301K
TWTR
1578
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-131,400
Closed -$4.71M
TWTR
1579
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-155,400
Closed -$5.57M
MNDT
1580
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-90,800
Closed -$2.87M
MNDT
1581
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,400
Closed -$3.17M
ZNGA
1582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,225
Closed -$56K
ISBC
1583
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-171,813
Closed -$1.93M
ARNA
1584
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,755
Closed -$131K
XLNX
1585
DELISTED
Xilinx Inc
XLNX
– –
-4,983
Closed -$204K
EBSB
1586
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-72,699
Closed -$816K
TLGT
1587
DELISTED
Teligent, Inc
TLGT
– –
-2,705
Closed -$238K
CSOD
1588
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-48,800
Closed -$1.72M
LDL
1589
PUT
DELISTED
Lydall, Inc.
LDL
– –
-6,300
Closed -$207K
BPFH
1590
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-109,134
Closed -$1.47M
GRUB
1591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-97,602
Closed -$7.09M
WDR
1592
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-271,039
Closed -$13.5M
EGOV
1593
DELISTED
NIC Inc
EGOV
– –
-51,418
Closed -$925K
SINA
1594
CALL
DELISTED
Sina Corp
SINA
– –
-185,000
Closed -$6.92M
SINA
1595
DELISTED
Sina Corp
SINA
– –
-6,757
Closed -$253K
SINA
1596
PUT
DELISTED
Sina Corp
SINA
– –
-203,100
Closed -$7.6M
OCSI
1597
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-23,985
Closed -$245K
QEP
1598
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-14,800
Closed -$299K
QEP
1599
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,800
Closed -$380K
DNKN
1600
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-51,657
Closed -$2.2M
62 63
64
65 66

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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.