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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
AGN
1
CALL
DELISTED
Allergan plc
AGN
$134M 1.85%
450,000
+298,900
+198% +$85.2M
GILD icon
2
Gilead Sciences
GILD
$168B
$71.4M 0.98%
727,405
-20,738
-3% -$2.11M
ABBV icon
3
AbbVie
ABBV
$433B
$71.2M 0.98%
1,216,950
+1,086,226
+831% +$65.6M
TSN icon
4
Tyson Foods
TSN
$21B
$64.8M 0.89%
1,691,109
+33,298
+2% +$1.33M
RF icon
5
Regions Financial
RF
$26.9B
$62.1M 0.86%
6,567,756
+2,498,422
+61% +$23.6M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$58.1M 0.8%
669,957
+651,438
+3,518% +$54.6M
CAH icon
7
Cardinal Health
CAH
$55.2B
$58M 0.8%
642,563
+296,531
+86% +$25.5M
QCOM icon
8
Qualcomm
QCOM
$171B
$57.8M 0.8%
832,902
-51,839
-6% -$3.65M
NRG icon
9
NRG Energy
NRG
$24.7B
$57.5M 0.79%
2,282,797
-79,410
-3% -$2.01M
RL icon
10
Ralph Lauren
RL
$22.6B
$56.1M 0.77%
+426,310
New +$63.1M
URI icon
11
United Rentals
URI
$69.5B
$55.9M 0.77%
+612,714
New +$55.1M
C icon
12
Citigroup
C
$224B
$55.2M 0.76%
1,071,920
+1,060,261
+9,094% +$54M
MAT icon
13
Mattel
MAT
$4.32B
$55M 0.76%
2,405,376
+2,251,463
+1,463% +$59.7M
FCAM
14
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$54.7M 0.75%
+397,000
New +$49.7M
BRSL
15
Brightstar Lottery PLC
BRSL
$1.86B
$53.8M 0.74%
3,089,292
+2,288,792
+286% +$39.8M
HCA icon
16
HCA Healthcare
HCA
$86.8B
$53.5M 0.74%
711,271
+239,853
+51% +$17.2M
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
$51.9M 0.72%
610,000
+110,000
+22% +$9.5M
VMW
18
DELISTED
VMware, Inc
VMW
$48.8M 0.67%
594,994
-247,372
-29% -$20.2M
RAD
19
DELISTED
Rite Aid Corporation
RAD
$48.7M 0.67%
280,265
+16,975
+6% +$2.64M
DG icon
20
Dollar General
DG
$28.2B
$48.1M 0.66%
638,680
-312,485
-33% -$22.1M
GLD icon
21
PUT
SPDR Gold Trust
GLD
$132B
$47.1M 0.65%
414,500
+114,500
+38% +$13.4M
WMT icon
22
Walmart Inc
WMT
$888B
$46M 0.63%
1,678,518
+1,664,142
+11,576% +$47.2M
TRN icon
23
Trinity Industries
TRN
$2.5B
$45.9M 0.63%
1,795,105
-597,678
-25% -$13.1M
CYH icon
24
Community Health Systems
CYH
$412M
$45M 0.62%
1,041,262
+772,474
+287% +$32M
AES icon
25
AES
AES
$10.5B
$44.2M 0.61%
3,438,199
+1,966,334
+134% +$24.6M
1
2 3 4 5

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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.