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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.03B
AUM Growth
-$525M
Cap. Flow
-$1.53B
Cap. Flow %
-25.43%
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 Miscellaneous 47.51%
2 Healthcare 8.3%
3 Technology 7.82%
4 Consumer Discretionary 6.98%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
276
PUT
Group 1 Automotive
GPI
$3.13B
$4.23M 0.07%
72,000
+68,000
+1,700% +$3.88M
MRO
277
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.22M 0.07%
379,100
+290,200
+326% +$2.71M
MKTO
278
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.22M 0.07%
+215,600
New +$4.09M
BDX icon
279
PUT
Becton Dickinson
BDX
$49.5B
$4.16M 0.07%
28,085
+16,092
+134% +$2.28M
ARW icon
280
Arrow Electronics
ARW
$10.8B
$4.16M 0.07%
+64,561
New +$3.58M
UTHR icon
281
United Therapeutics
UTHR
$21.4B
$4.16M 0.07%
37,297
-27,882
-43% -$3.53M
MRO
282
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.15M 0.07%
372,400
+268,300
+258% +$2.51M
MDU icon
283
MDU Resources
MDU
$3.92B
$4.13M 0.07%
+558,848
New +$3.77M
ADBE icon
284
Adobe
ADBE
$99.6B
$4.13M 0.07%
44,014
+18,829
+75% +$1.63M
TEN
285
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.12M 0.07%
+80,033
New +$3.51M
TPR icon
286
PUT
Tapestry
TPR
$23.5B
$4.11M 0.07%
102,600
+68,200
+198% +$2.47M
AROC icon
287
Archrock
AROC
$5.44B
$4.09M 0.07%
511,192
-97,421
-16% -$541K
SIG icon
288
Signet Jewelers
SIG
$3.94B
$4.09M 0.07%
+32,954
New +$3.75M
CIE
289
DELISTED
Cobalt International Energy, Inc
CIE
$4.09M 0.07%
91,746
+53,779
+142% +$2.56M
SC
290
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.08M 0.07%
389,027
+183,016
+89% +$2.01M
WDC icon
291
CALL
Western Digital
WDC
$150B
$4.06M 0.07%
113,646
+89,435
+369% +$3.2M
SBUX icon
292
PUT
Starbucks
SBUX
$111B
$4.05M 0.07%
67,900
+24,300
+56% +$1.42M
CXT icon
293
Crane NXT
CXT
$2.72B
$4.05M 0.07%
+216,449
New +$3.69M
SNCR
294
DELISTED
Synchronoss Technologies
SNCR
$4.01M 0.07%
13,781
-3,119
-18% -$812K
MOS icon
295
PUT
The Mosaic Company
MOS
$7.88B
$4M 0.07%
148,200
+106,900
+259% +$2.79M
AZO icon
296
PUT
AutoZone
AZO
$46.5B
$3.98M 0.07%
+5,000
New +$3.78M
BBWI icon
297
CALL
Bath & Body Works
BBWI
$3.37B
$3.97M 0.07%
+55,912
New +$4.01M
CRUS icon
298
Cirrus Logic
CRUS
$5.91B
$3.96M 0.07%
108,733
-47,003
-30% -$1.52M
DIS icon
299
CALL
Walt Disney
DIS
$185B
$3.95M 0.07%
+39,800
New +$3.84M
THC icon
300
Tenet Healthcare
THC
$21.4B
$3.95M 0.07%
136,486
-28,987
-18% -$754K
10 11
12
13 14

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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 $1.53B 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 Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

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.