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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
SD
1701
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-20,650
Closed -$38K
HUB.B
1702
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-76,759
Closed -$8.2M
SFY
1703
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-31,477
Closed -$128K
AWAY
1704
DELISTED
HOMEAWAY INC COM
AWAY
– –
-246,068
Closed -$7.33M
XOOM
1705
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-55,700
Closed -$976K
XOOM
1706
DELISTED
XOOM CORP COM
XOOM
– –
-27,436
Closed -$480K
XOOM
1707
PUT
DELISTED
XOOM CORP COM
XOOM
– –
-72,000
Closed -$1.26M
HCBK
1708
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-500,000
Closed -$5.06M
RCPT
1709
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,855
Closed -$361K
SUSQ
1710
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-500,000
Closed -$6.71M
ADVS
1711
DELISTED
Advent Software Inc
ADVS
– –
-320,460
Closed -$9.82M
RVBD
1712
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-200,000
Closed -$4.08M
EVRY
1713
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-143,199
Closed -$105K
SLXP
1714
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-24,621
Closed -$3.61M
CFN
1715
DELISTED
CAREFUSION CORPORATION
CFN
– –
-375,000
Closed -$22.3M
CODE
1716
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-40,304
Closed -$1.38M
PETM
1717
CALL
DELISTED
PETSMART INC
PETM
– –
-4,400
Closed -$358K
PETM
1718
PUT
DELISTED
PETSMART INC
PETM
– –
-9,300
Closed -$756K
CACG
1719
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-250,000
Closed -$2.44M
NPSP
1720
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-591,900
Closed -$21.2M
CVD
1721
DELISTED
COVANCE INC.
CVD
– –
-150,374
Closed -$15.6M
SKH
1722
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-55,144
Closed -$472K
CBST
1723
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,700
Closed -$472K
MOBL
1724
DELISTED
MobileIron, Inc.
MOBL
– –
-24,967
Closed -$249K
ARC
1725
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-30,745
Closed -$314K
67 68
69
70 71

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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.