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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 | |
|---|---|---|---|---|---|---|
|
ATW
201
DELISTED
Atwood Oceanics
ATW
| $7.16M | 0.1% |
+254,675
| New | +$7.58M |
|
202
Whirlpool
WHR
$3B
| $7.14M | 0.1% |
+35,354
| New | +$7.18M |
|
203
Archrock
AROC
$6.04B
| $7.11M | 0.1% |
211,747
-105,785
| -33% | -$3.22M |
|
204
Apple
AAPL
$4.5T
| $7.11M | 0.1% |
228,412
-426,952
| -65% | -$12.9M |
|
|
MRD
205
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.95M | 0.1% |
391,652
+298,272
| +319% | +$5.57M |
|
206
CALL
Target
TGT
$67.1B
| $6.93M | 0.1% |
84,500
-71,000
| -46% | -$5.48M |
|
207
PUT
Check Point Software Technologies
CHKP
$12.7B
| $6.9M | 0.1% |
84,200
+49,800
| +145% | +$4.02M |
|
208
Silgan Holdings
SLGN
$4.5B
| $6.88M | 0.09% |
+236,624
| New | +$6.58M |
|
209
CALL
Hershey
HSY
$35.8B
| $6.76M | 0.09% |
67,000
-5,900
| -8% | -$616K |
|
210
Packaging Corp of America
PKG
$23B
| $6.74M | 0.09% |
86,200
+16,912
| +24% | +$1.34M |
|
|
ACOR
211
DELISTED
Acorda Therapeutics
ACOR
| $6.59M | 0.09% |
+1,651
| New | +$7.56M |
|
212
NetApp
NTAP
$37.1B
| $6.56M | 0.09% |
184,974
+178,447
| +2,734% | +$6.82M |
|
213
Andersons Inc
ANDE
$2.46B
| $6.54M | 0.09% |
158,015
-63,955
| -29% | -$2.88M |
|
|
MIK
214
DELISTED
Michaels Stores, Inc
MIK
| $6.51M | 0.09% |
+240,768
| New | +$6.41M |
|
215
Advance Auto Parts
AAP
$3.57B
| $6.49M | 0.09% |
43,335
+36,657
| +549% | +$5.65M |
|
|
SGI
216
Somnigroup International
SGI
$14.7B
| $6.36M | 0.09% |
440,468
+87,020
| +25% | +$1.2M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $6.36M | 0.09% |
+100,000
| New | +$6.03M |
|
218
Cinemark Holdings
CNK
$4.42B
| $6.35M | 0.09% |
+140,825
| New | +$5.56M |
|
|
QVCGA
219
DELISTED
QVC Group Inc Series A
QVCGA
| $6.34M | 0.09% |
+4,474
| New | +$6.24M |
|
220
Visteon
VC
$2.79B
| $6.33M | 0.09% |
65,701
-7,383
| -10% | -$737K |
|
221
PUT
Tractor Supply
TSCO
$17.4B
| $6.29M | 0.09% |
+370,000
| New | +$6.18M |
|
|
KATE
222
DELISTED
Kate Spade & Company
KATE
| $6.22M | 0.09% |
+186,315
| New | +$5.9M |
|
|
CNW
223
DELISTED
CON-WAY INC.
CNW
| $6.19M | 0.09% |
+140,325
| New | +$6.19M |
|
224
Unisys
UIS
$213M
| $6.12M | 0.08% |
+263,655
| New | +$6.42M |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.05M | 0.08% |
139,824
-138,234
| -50% | -$6.03M |
|
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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.