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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
VMEM
1676
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-9,303
Closed -$179K
SKUL
1677
DELISTED
SKULLCANDY INC
SKUL
– –
-11,174
Closed -$102K
OUTR
1678
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-7,800
Closed -$586K
EMC
1679
DELISTED
EMC CORPORATION
EMC
– –
-33,882
Closed -$933K
ESI
1680
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-28,110
Closed -$270K
NTK
1681
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,945
Closed -$321K
HTWR
1682
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,163
Closed -$305K
MESG
1683
DELISTED
XURA INC COM (DE)
MESG
– –
-17,445
Closed -$327K
MKTO
1684
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-6,500
Closed -$213K
QLGC
1685
DELISTED
QLOGIC CORP
QLGC
– –
-237,406
Closed -$3.16M
FNFG
1686
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,138,445
Closed -$9.6M
SQI
1687
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-31,464
Closed -$454K
IHS
1688
DELISTED
IHS INC CL-A COM STK
IHS
– –
-25,721
Closed -$2.93M
TXTR
1689
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-47,200
Closed -$1.34M
TXTR
1690
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-50,900
Closed -$1.45M
AFOP
1691
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,500
Closed -$152K
SSE
1692
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-38,420
Closed -$207K
SNDK
1693
CALL
DELISTED
SANDISK CORP
SNDK
– –
-18,600
Closed -$1.82M
SNDK
1694
DELISTED
SANDISK CORP
SNDK
– –
-14,995
Closed -$1.47M
SNDK
1695
PUT
DELISTED
SANDISK CORP
SNDK
– –
-23,600
Closed -$2.31M
AFFX
1696
DELISTED
Affymetrix Inc
AFFX
– –
-25,408
Closed -$250K
RJET
1697
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-18,241
Closed -$267K
SLH
1698
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-489,598
Closed -$25.1M
MW
1699
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-108,088
Closed -$4.77M
NES
1700
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-18,160
Closed -$101K
66 67
68
69 70

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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.