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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
(-7.3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
1,815
New
681
Increased
271
Reduced
326
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$65.6M |
| 2 |
Ralph Lauren
RL
|
+$63.1M |
| 3 |
Mattel
MAT
|
+$59.7M |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 3 |
Halliburton
HAL
|
+$68.2M |
| 4 |
Verizon
VZ
|
+$67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLS
176
DELISTED
EXELIS INC COM STK
XLS
| $8.83M | 0.12% |
+362,221
| New | +$7.74M |
|
|
ESPR
177
DELISTED
Esperion Therapeutics
ESPR
| $8.75M | 0.12% |
+94,527
| New | +$6.1M |
|
|
DF
178
DELISTED
Dean Foods Company
DF
| $8.66M | 0.12% |
+524,126
| New | +$8.99M |
|
|
ARUN
179
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.58M | 0.12% |
350,223
-888,359
| -72% | -$17.9M |
|
180
American Express
AXP
$235B
| $8.34M | 0.12% |
+106,727
| New | +$8.87M |
|
181
Targa Resources
TRGP
$56B
| $8.32M | 0.11% |
+86,864
| New | +$8.15M |
|
182
Delta Air Lines
DAL
$61.6B
| $8.24M | 0.11% |
+183,312
| New | +$8.5M |
|
183
PUT
Pfizer
PFE
$146B
| $8.24M | 0.11% |
249,587
+231,142
| +1,253% | +$7.35M |
|
184
Prosperity Bancshares
PB
$8.94B
| $8.13M | 0.11% |
154,959
+149,724
| +2,860% | +$7.61M |
|
185
PUT
Bath & Body Works
BBWI
$4.15B
| $8.08M | 0.11% |
106,011
+99,084
| +1,430% | +$7.16M |
|
186
PTC Therapeutics
PTCT
$5.75B
| $7.93M | 0.11% |
130,339
+103,862
| +392% | +$6.34M |
|
187
Consolidated Edison
ED
$39.6B
| $7.9M | 0.11% |
+129,519
| New | +$8.41M |
|
188
FedEx
FDX
$73.7B
| $7.86M | 0.11% |
+47,521
| New | +$8.25M |
|
|
UNT
189
DELISTED
UNIT Corporation
UNT
| $7.85M | 0.11% |
280,515
+47,478
| +20% | +$1.41M |
|
190
Herc Holdings
HRI
$5.66B
| $7.71M | 0.11% |
118,469
+106,069
| +855% | +$7.09M |
|
191
Entergy
ETR
$50.1B
| $7.65M | 0.11% |
197,470
-757,238
| -79% | -$31.1M |
|
192
FirstEnergy
FE
$27.6B
| $7.64M | 0.11% |
+217,929
| New | +$8.15M |
|
|
QPACU
193
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
| $7.59M | 0.1% |
+750,000
| New | +$7.53M |
|
194
Lindblad Expeditions
LIND
$2.24B
| $7.58M | 0.1% |
750,000
| – | – |
|
|
FRGI
195
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.56M | 0.1% |
+124,000
| New | +$7.73M |
|
196
Delek US
DK
$3.73B
| $7.42M | 0.1% |
186,764
-57,834
| -24% | -$1.91M |
|
|
ARUN
197
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.35M | 0.1% |
+300,000
| New | +$6.04M |
|
198
PUT
Texas Instruments
TXN
$254B
| $7.29M | 0.1% |
127,500
+117,400
| +1,162% | +$6.59M |
|
199
CALL
Eagle Materials
EXP
$6.69B
| $7.22M | 0.1% |
+86,400
| New | +$6.73M |
|
|
LOCK
200
DELISTED
LifeLock, Inc.
LOCK
| $7.17M | 0.1% |
+508,181
| New | +$7.26M |
|
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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.