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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
+0.8%
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
$6.03B
AUM Growth
-$525M
(-8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,156
New
706
Increased
305
Reduced
357
Closed
728
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$45.6M |
| 2 |
Motorola Solutions
MSI
|
+$42M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$34.6M |
| 4 |
Walmart Inc
WMT
|
+$33.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$60.7M |
| 2 |
Exelon
EXC
|
+$57.6M |
| 3 |
AbbVie
ABBV
|
+$52.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43M |
| 5 |
Dick's Sporting Goods
DKS
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.09% |
| 2 | Technology | 7.04% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Industrials | 5.49% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAPC
226
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $5.21M | 0.09% |
500,000
| – | – |
|
227
PUT
Liberty Global Class A
LBTYA
$3.62B
| $5.15M | 0.09% |
+153,335
| New | +$4.83M |
|
228
PUT
Prothena Corp
PRTA
$425M
| $5.15M | 0.09% |
+125,100
| New | +$4.9M |
|
229
CALL
Ralph Lauren
RL
$22.6B
| $5.08M | 0.08% |
52,700
+24,600
| +88% | +$2.41M |
|
230
PUT
Western Digital
WDC
$188B
| $5.04M | 0.08% |
141,164
+117,085
| +486% | +$4.19M |
|
|
CRZO
231
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5M | 0.08% |
161,600
+137,400
| +568% | +$3.46M |
|
|
BLVDU
232
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $4.97M | 0.08% |
500,000
| – | – |
|
|
HAPN
233
PUT
Happen Inc
HAPN
$2.21B
| $4.96M | 0.08% |
+119,620
| New | +$5.02M |
|
234
PUT
Stratasys
SSYS
$679M
| $4.95M | 0.08% |
190,800
-21,500
| -10% | -$438K |
|
235
PUT
Marathon Petroleum
MPC
$92.4B
| $4.92M | 0.08% |
+132,300
| New | +$5.03M |
|
236
Yum! Brands
YUM
$41.8B
| $4.91M | 0.08% |
83,475
+78,057
| +1,441% | +$4.1M |
|
237
Intercontinental Exchange
ICE
$85.6B
| $4.89M | 0.08% |
+104,075
| New | +$5.06M |
|
|
NFX
238
DELISTED
Newfield Exploration
NFX
| $4.88M | 0.08% |
+146,877
| New | +$4.14M |
|
239
PUT
Alaska Air
ALK
$5.29B
| $4.87M | 0.08% |
59,400
+40,200
| +209% | +$2.97M |
|
240
Charles River Laboratories
CRL
$11.2B
| $4.87M | 0.08% |
+64,119
| New | +$4.75M |
|
|
SF
241
PUT
Stifel
SF
$12.6B
| $4.87M | 0.08% |
369,900
+212,400
| +135% | +$3.02M |
|
242
SLB Ltd
SLB
$73.6B
| $4.85M | 0.08% |
+65,781
| New | +$4.63M |
|
243
Vail Resorts
MTN
$5.32B
| $4.84M | 0.08% |
+36,193
| New | +$4.53M |
|
244
PUT
Walt Disney
DIS
$167B
| $4.83M | 0.08% |
+48,600
| New | +$4.69M |
|
245
Silgan Holdings
SLGN
$4.23B
| $4.81M | 0.08% |
+181,020
| New | +$4.7M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $4.81M | 0.08% |
431,489
+363,006
| +530% | +$3.39M |
|
|
DBD
247
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.78M | 0.08% |
165,400
+96,200
| +139% | +$2.51M |
|
248
CALL
Murphy Oil
MUR
$5.7B
| $4.78M | 0.08% |
189,700
+105,600
| +126% | +$2.12M |
|
249
PUT
Sensata Technologies
ST
$6.74B
| $4.75M | 0.08% |
+122,400
| New | +$4.44M |
|
|
WCN
250
Waste Connections
WCN
$42.2B
| $4.74M | 0.08% |
+110,049
| New | +$4.43M |
|
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Highbridge Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Highbridge Capital Management held 2,156 positions worth $6.03B, down 8% from $6.55B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Highbridge Capital Management withdrew a net $1.36B in Q1 2016, closing 728 positions and reducing 357 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Highbridge Capital Management opened a new position in Express Scripts Holding Company worth $43.6M.
- Highbridge Capital Management's largest Q1 2016 buy was Express Scripts Holding Company: 634,478 shares worth $43.6M.
- Highbridge Capital Management added most to Southwestern Energy Company in Q1 2016, an estimated $34.6M increase.
- Highbridge Capital Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $60.7M.
- Highbridge Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $43M.
- Highbridge Capital Management's ten largest holdings make up 9.7% of its $6.03B portfolio in Q1 2016.
- Highbridge Capital Management opened 706 new positions and closed 728 in Q1 2016.
- Highbridge Capital Management's portfolio value fell 8% quarter-over-quarter to $6.03B.
Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.