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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
ORIT
1626
DELISTED
Oritani Financial Corp. New
ORIT
– –
-23,552
Closed -$362K
AREX
1627
DELISTED
Approach Resources Inc.
AREX
– –
-17,379
Closed -$111K
LTXB
1628
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-17,816
Closed -$425K
PES
1629
DELISTED
Pioneer Energy Services Corp.
PES
– –
-227,981
Closed -$1.26M
DATA
1630
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-2,500
Closed -$212K
DATA
1631
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-3,300
Closed -$280K
ARRY
1632
DELISTED
Array Biopharma Inc
ARRY
– –
-195,712
Closed -$925K
PETX
1633
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-26,609
Closed -$474K
ULTI
1634
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-25,400
Closed -$3.73M
ULTI
1635
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-33,200
Closed -$4.87M
ELLI
1636
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-7,100
Closed -$286K
ELLI
1637
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-9,700
Closed -$391K
SN
1638
DELISTED
Sanchez Energy Corporation
SN
– –
-138,304
Closed -$1.28M
NFX
1639
CALL
DELISTED
Newfield Exploration
NFX
– –
-29,100
Closed -$790K
NFX
1640
DELISTED
Newfield Exploration
NFX
– –
-438,911
Closed -$11.9M
NFX
1641
PUT
DELISTED
Newfield Exploration
NFX
– –
-40,600
Closed -$1.1M
IMPV
1642
DELISTED
Imperva, Inc.
IMPV
– –
-12,043
Closed -$595K
STBZ
1643
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-38,315
Closed -$766K
EGN
1644
CALL
DELISTED
Energen
EGN
– –
-7,400
Closed -$471K
EGN
1645
PUT
DELISTED
Energen
EGN
– –
-6,700
Closed -$428K
PNK
1646
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-38,851
Closed -$864K
EVHC
1647
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,983
Closed -$206K
MON
1648
PUT
DELISTED
Monsanto Co
MON
– –
-2,500
Closed -$299K
OA
1649
DELISTED
Orbital ATK, Inc.
OA
– –
-8,827
Closed -$1.03M
WIN
1650
DELISTED
Windstream Holdings Inc
WIN
– –
-3,065
Closed -$199K
64 65
66
67 68

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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.