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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
CBI
1651
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-25,800
Closed -$1.08M
CBI
1652
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,172
Closed -$679K
CBI
1653
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,600
Closed -$780K
LVNTA
1654
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-10,100
Closed -$381K
LVNTA
1655
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-14,100
Closed -$532K
CCC
1656
DELISTED
Calgon Carbon Corp
CCC
– –
-12,321
Closed -$256K
CPN
1657
DELISTED
Calpine Corporation
CPN
– –
-42,335
Closed -$937K
CAA
1658
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-31,284
Closed -$1.14M
PMC
1659
DELISTED
PharMerica Corporation
PMC
– –
-17,959
Closed -$372K
PRXL
1660
DELISTED
Parexel International Corp
PRXL
– –
-136,020
Closed -$7.56M
MYCC
1661
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-49,906
Closed -$895K
WBMD
1662
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-7,300
Closed -$288K
WBMD
1663
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-9,500
Closed -$376K
DD
1664
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-10,004
Closed -$703K
MJN
1665
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,632
Closed -$768K
VAL
1666
DELISTED
Valspar
VAL
– –
-8,160
Closed -$706K
SALE
1667
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-66,800
Closed -$977K
SALE
1668
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-80,700
Closed -$1.18M
BEAV
1669
DELISTED
B/E Aerospace Inc
BEAV
– –
-5,000
Closed -$290K
ISIL
1670
DELISTED
Intersil Corp
ISIL
– –
-41,794
Closed -$621K
APOL
1671
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-123,712
Closed -$4.22M
IM
1672
DELISTED
Ingram Micro
IM
– –
-42,254
Closed -$1.17M
RSTI
1673
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-10,598
Closed -$305K
CPHD
1674
DELISTED
Cepheid Inc
CPHD
– –
-7,811
Closed -$423K
SGI
1675
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-16,900
Closed -$192K
65 66
67
68 69

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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.