HCM
ESRX

Highbridge Capital Management’s Express Scripts Holding Company ESRX Stock Holding History

Highbridge Capital Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,200
Closed -$612K – 1956
2017
Q4 		$612K Buy
+8,200
New +$524K 0.01% 790
2017
Q3 		– Sell
-160,760
Closed -$10.3M – 1926
2017
Q2 		$10.3M Sell
160,760
-234,300
-59% -$14.7M 0.15% 168
2017
Q1 		$26M Sell
395,060
-28,351
-7% -$1.95M 0.38% 64
2016
Q4 		$29.1M Buy
423,411
+396,544
+1,476% +$28.4M 0.52% 43
2016
Q3 		$1.9M Buy
+26,867
New +$2.01M 0.03% 441
2016
Q2 		– Sell
-634,478
Closed -$46.7M – 1941
2016
Q1 		$43.6M Buy
+634,478
New +$45.6M 0.72% 13
2015
Q4 		– Sell
-73,715
Closed -$5.97M – 1978
2015
Q3 		$5.97M Buy
+73,715
New +$6.42M 0.09% 262
2015
Q2 		– Sell
-669,957
Closed -$58.1M – 1806
2015
Q1 		$58.1M Buy
669,957
+651,438
+3,518% +$54.6M 0.8% 7
2014
Q4 		$1.57M Sell
18,519
-781,419
-98% -$61.1M 0.02% 529
2014
Q3 		$56.5M Buy
799,938
+18,153
+2% +$1.29M 0.75% 20
2014
Q2 		$54.2M Buy
781,785
+57,719
+8% +$4.06M 0.66% 29
2014
Q1 		$54.4M Buy
724,066
+538,948
+291% +$40.4M 0.68% 28
2013
Q4 		$13M Sell
185,118
-436,930
-70% -$28.5M 0.16% 172
2013
Q3 		$38.4M Buy
622,048
+570,606
+1,109% +$36.9M 0.41% 56
2013
Q2 		$3.17M Buy
+51,442
New +$3.1M 0.03% 400

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's ESRX Position: Q1 2018 in Review

Highbridge Capital Management sold out of Express Scripts Holding Company (ESRX) in Q1 2018, closing a stake of 8,200 shares — an estimated $612K sold.

Highbridge Capital Management first reported a position in ESRX in Q2 2013 and held it in 15 quarters. The position peaked at $58.1M in Q1 2015. 1,119 funds tracked by Wall St. Rank hold ESRX as of Q1 2018.

  • Highbridge Capital Management reported no remaining Express Scripts Holding Company position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 8,200 Express Scripts Holding Company shares in Q1 2018, an estimated $612K.
  • Highbridge Capital Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Express Scripts Holding Company position peaked at $58.1M in Q1 2015.
  • 1,119 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.