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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
Cap. Flow
-$1.36B
Cap. Flow %
-22.63%
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
MSI icon
Motorola Solutions
MSI
+$42M
3
SWNC
Southwestern Energy Company
SWNC
+$34.6M
4
WMT icon
Walmart Inc
WMT
+$33.1M
5
IPG
Interpublic Group of Companies
IPG
+$31.8M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$60.7M
2
EXC icon
Exelon
EXC
+$57.6M
3
ABBV icon
AbbVie
ABBV
+$52.2M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$43M
5
DKS icon
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
MNDT
251
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.68M 0.08%
260,300
+33,200
+15% +$541K
MNDT
252
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.68M 0.08%
260,000
-1,900
-0.7% -$31K
SF
253
CALL
Stifel
SF
$12.6B
$4.66M 0.08%
353,925
+178,200
+101% +$2.53M
MASI
254
DELISTED
Masimo
MASI
$4.6M 0.08%
110,030
+90,757
+471% +$3.41M
QSR icon
255
PUT
Restaurant Brands International
QSR
$25.7B
$4.59M 0.08%
118,300
+111,100
+1,543% +$3.86M
AAN.A
256
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.59M 0.08%
182,908
+23,121
+14% +$580K
CF icon
257
CF Industries
CF
$19.2B
$4.58M 0.08%
+146,142
New +$4.77M
DAR icon
258
Darling Ingredients
DAR
$9.64B
$4.58M 0.08%
347,743
-145,467
-29% -$1.47M
ALSN icon
259
Allison Transmission
ALSN
$9.5B
$4.55M 0.08%
+168,809
New +$4.1M
TOWR
260
DELISTED
Tower International, Inc.
TOWR
$4.53M 0.08%
+166,578
New +$3.88M
B
261
DELISTED
Barnes Group Inc.
B
$4.52M 0.07%
+128,920
New +$4.27M
PEP icon
262
CALL
PepsiCo
PEP
$190B
$4.51M 0.07%
44,000
-7,600
-15% -$751K
ABT icon
263
CALL
Abbott
ABT
$183B
$4.49M 0.07%
107,400
+13,400
+14% +$531K
CAKE icon
264
CALL
Cheesecake Factory
CAKE
$5.04B
$4.45M 0.07%
83,900
+15,400
+22% +$762K
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
$4.45M 0.07%
+91,476
New +$4.15M
SWKS icon
266
CALL
Skyworks Solutions
SWKS
$9.37B
$4.44M 0.07%
+57,000
New +$3.87M
SUI icon
267
Sun Communities
SUI
$15.2B
$4.41M 0.07%
+61,615
New +$4.16M
IMAX icon
268
PUT
IMAX
IMAX
$2.62B
$4.39M 0.07%
+141,200
New +$4.32M
ORLY icon
269
O'Reilly Automotive
ORLY
$72.9B
$4.38M 0.07%
+239,955
New +$4.1M
ORCL icon
270
Oracle
ORCL
$374B
$4.37M 0.07%
+106,820
New +$3.95M
SHPG
271
CALL
DELISTED
Shire pic
SHPG
$4.3M 0.07%
+25,000
New +$4.19M
VFC icon
272
CALL
VF Corp
VFC
$5.63B
$4.29M 0.07%
70,411
+47,684
+210% +$2.77M
ZION icon
273
PUT
Zions Bancorporation
ZION
$10.2B
$4.26M 0.07%
176,000
+124,400
+241% +$2.86M
HAR
274
PUT
DELISTED
Harman International Industries
HAR
$4.25M 0.07%
+47,700
New +$3.79M
MPC icon
275
CALL
Marathon Petroleum
MPC
$92.4B
$4.23M 0.07%
+113,900
New +$4.33M
9 10
11
12 13

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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.