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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
CMP icon
151
Compass Minerals
CMP
$1.25B
$10.5M 0.15%
+113,146
New +$10.3M
TGT icon
152
PUT
Target
TGT
$67B
$10.5M 0.15%
128,500
-95,400
-43% -$7.37M
F icon
153
Ford
F
$56.8B
$10.5M 0.15%
652,715
+170,669
+35% +$2.69M
GE icon
154
GE Aerospace
GE
$395B
$10.5M 0.14%
+87,971
New +$10.5M
DLTR icon
155
Dollar Tree
DLTR
$24.7B
$10.4M 0.14%
127,987
+78,087
+156% +$5.93M
CIE
156
DELISTED
Cobalt International Energy, Inc
CIE
$10.3M 0.14%
+73,018
New +$9.86M
DATA
157
DELISTED
Tableau Software, Inc.
DATA
$9.93M 0.14%
107,367
+97,602
+1,000% +$8.87M
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.9M 0.14%
+381,237
New +$6.99M
RL icon
159
PUT
Ralph Lauren
RL
$22.9B
$9.79M 0.14%
74,400
+61,200
+464% +$9.06M
BLOX
160
DELISTED
Infoblox Inc
BLOX
$9.77M 0.13%
409,189
+171,968
+72% +$3.7M
PLCM
161
DELISTED
POLYCOM INC
PLCM
$9.75M 0.13%
727,508
+61,486
+9% +$822K
TIVO
162
DELISTED
TIVO INC
TIVO
$9.7M 0.13%
914,275
-106,923
-10% -$1.16M
JLL icon
163
Jones Lang LaSalle
JLL
$17B
$9.68M 0.13%
+56,792
New +$8.96M
GTLS
164
DELISTED
Chart Industries
GTLS
$9.6M 0.13%
273,582
-60,734
-18% -$1.95M
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
$9.54M 0.13%
138,170
+111,198
+412% +$7.51M
AAN.A
166
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.4M 0.13%
331,882
+150,588
+83% +$4.26M
TIF
167
DELISTED
Tiffany & Co.
TIF
$9.27M 0.13%
+105,346
New +$9.42M
BIDU icon
168
CALL
Baidu
BIDU
$37.9B
$9.17M 0.13%
+44,000
New +$9.43M
YHOO
169
DELISTED
Yahoo Inc
YHOO
$9.11M 0.13%
205,000
+124,615
+155% +$5.64M
PENN icon
170
PENN Entertainment
PENN
$2.65B
$9.02M 0.12%
575,843
+519,931
+930% +$8.17M
CALM icon
171
Cal-Maine
CALM
$4.02B
$9.01M 0.12%
230,614
+166,612
+260% +$6.16M
HSY icon
172
PUT
Hershey
HSY
$35.9B
$8.97M 0.12%
88,900
-20,900
-19% -$2.18M
RL icon
173
CALL
Ralph Lauren
RL
$22.9B
$8.9M 0.12%
67,700
+59,800
+757% +$8.85M
FICO icon
174
PUT
Fair Isaac
FICO
$23.7B
$8.85M 0.12%
99,700
+82,200
+470% +$6.61M
TIMB icon
175
TIM SA
TIMB
$8.79B
$8.83M 0.12%
+532,731
New +$11.1M
5 6
7
8 9

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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.