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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.25B
AUM Growth
-$573M
Cap. Flow
-$1.36B
Cap. Flow %
-18.79%
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 Miscellaneous 35.97%
2 Healthcare 14.06%
3 Consumer Discretionary 11.84%
4 Technology 8.05%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAS
1726
DELISTED
RAIT Financial Trust
RAS
– –
-24,384
Closed -$187K
DISH
1727
DELISTED
DISH Network Corp.
DISH
– –
-43,844
Closed -$3.2M
HOT
1728
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-46,528
Closed -$3.77M
YELL
1729
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-24,400
Closed -$549K
YELL
1730
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-18,400
Closed -$413K
BDSI
1731
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,110
Closed -$121K
BDSI
1732
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-11,300
Closed -$136K
MCF
1733
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-45,600
Closed -$1.33M
MCF
1734
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-60,400
Closed -$1.76M
UFS
1735
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-57,435
Closed -$2.31M
CBB
1736
DELISTED
Cincinnati Bell Inc.
CBB
– –
-13,967
Closed -$223K
BAS
1737
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-50
Closed -$198K
BAS
1738
DELISTED
Basis Energy Services, Inc.
BAS
– –
-367
Closed -$1.46M
SGY
1739
CALL
DELISTED
Stone Energy
SGY
– –
-690
Closed -$662K
SGY
1740
PUT
DELISTED
Stone Energy
SGY
– –
-803
Closed -$770K
KKD
1741
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-131,306
Closed -$2.59M
ICA
1742
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-31,214
Closed -$154K
SSRG
1743
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-10,326
Closed -$80K
RKUS
1744
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-249,896
Closed -$3M
ANK
1745
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,700
Closed -$453K
TIVO
1746
CALL
DELISTED
TIVO INC
TIVO
– –
-74,700
Closed -$884K
TIVO
1747
PUT
DELISTED
TIVO INC
TIVO
– –
-69,800
Closed -$826K
RHT
1748
DELISTED
Red Hat Inc
RHT
– –
-21,203
Closed -$1.47M
CIT
1749
DELISTED
CIT Group Inc.
CIT
– –
-109,505
Closed -$5.24M
AGN
1750
CALL
DELISTED
Allergan Inc
AGN
– –
-450,000
Closed -$95.7M
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 $1.36B 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.