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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
MR
1601
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-18,803
Closed -$1.98M
WMGI
1602
DELISTED
Wright Medical Group Inc
WMGI
– –
-12,065
Closed -$324K
IMMU
1603
DELISTED
Immunomedics Inc
IMMU
– –
-23,334
Closed -$112K
NBL
1604
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-5,300
Closed -$251K
ETFC
1605
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15,846
Closed -$385K
LOGM
1606
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-11,200
Closed -$553K
LOGM
1607
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-10,500
Closed -$518K
TTPH
1608
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-586
Closed -$440K
CHK
1609
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-258
Closed -$1.01M
CHK
1610
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-308
Closed -$1.21M
PGNX
1611
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-46,478
Closed -$351K
AKRX
1612
DELISTED
Akorn Inc
AKRX
– –
-279,716
Closed -$10.1M
UNT
1613
CALL
DELISTED
UNIT Corporation
UNT
– –
-38,900
Closed -$1.33M
UNT
1614
PUT
DELISTED
UNIT Corporation
UNT
– –
-33,000
Closed -$1.13M
JCP
1615
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-149,827
Closed -$1.17M
PEGI
1616
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-55,530
Closed -$1.37M
AKS
1617
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-95,400
Closed -$567K
AKS
1618
DELISTED
AK Steel Holding Corp
AKS
– –
-338,400
Closed -$1.47M
LTS
1619
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-21,692
Closed -$86K
IPHS
1620
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,499
Closed -$555K
MDR
1621
DELISTED
McDermott International
MDR
– –
-5,272
Closed -$45.2K
CRZO
1622
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-48,321
Closed -$2.01M
CRR
1623
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,200
Closed -$648K
CRR
1624
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-21,800
Closed -$873K
VIAB
1625
DELISTED
Viacom Inc. Class B
VIAB
– –
-328,732
Closed -$22.7M
63 64
65
66 67

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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.