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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
GILD icon
301
Gilead Sciences
GILD
$162B
$3.94M 0.07%
42,892
-672,600
-94% -$60.7M
SSYS icon
302
CALL
Stratasys
SSYS
$679M
$3.91M 0.06%
150,700
-5,200
-3% -$106K
ODP
303
DELISTED
ODP
ODP
$3.9M 0.06%
+55,000
New +$2.96M
CELG
304
PUT
DELISTED
Celgene Corp
CELG
$3.9M 0.06%
39,000
+30,400
+353% +$3.13M
ALK icon
305
CALL
Alaska Air
ALK
$5.29B
$3.9M 0.06%
47,500
+34,800
+274% +$2.57M
THO icon
306
Thor Industries
THO
$3.9B
$3.89M 0.06%
+60,942
New +$3.34M
NVDA icon
307
NVIDIA
NVDA
$4.86T
$3.87M 0.06%
4,349,000
+3,437,560
+377% +$2.62M
LULU icon
308
lululemon athletica
LULU
$13.5B
$3.81M 0.06%
+56,245
New +$3.38M
LPNT
309
DELISTED
LifePoint Health, Inc.
LPNT
$3.81M 0.06%
54,985
-131,992
-71% -$8.81M
ALR
310
DELISTED
Alere Inc
ALR
$3.8M 0.06%
75,000
-44,197
-37% -$2.12M
META icon
311
Meta Platforms (Facebook)
META
$1.42T
$3.78M 0.06%
33,141
+9,111
+38% +$961K
DWRE
312
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.73M 0.06%
+95,500
New +$3.71M
UAA icon
313
PUT
Under Armour
UAA
$2.84B
$3.73M 0.06%
88,625
+34,645
+64% +$1.36M
ST icon
314
CALL
Sensata Technologies
ST
$6.74B
$3.71M 0.06%
+95,500
New +$3.46M
GDOT icon
315
Green Dot
GDOT
$743M
$3.7M 0.06%
+161,244
New +$3.13M
CSRA
316
DELISTED
CSRA Inc.
CSRA
$3.69M 0.06%
+137,277
New +$3.59M
H icon
317
CALL
Hyatt Hotels
H
$16.4B
$3.66M 0.06%
73,900
+67,700
+1,092% +$2.94M
BZH icon
318
CALL
Beazer Homes USA
BZH
$877M
$3.6M 0.06%
412,900
+117,300
+40% +$975K
ATI icon
319
PUT
ATI
ATI
$25.6B
$3.59M 0.06%
220,100
-211,300
-49% -$2.57M
KALU icon
320
Kaiser Aluminum
KALU
$2.61B
$3.59M 0.06%
42,429
+33,630
+382% +$2.64M
ZION icon
321
CALL
Zions Bancorporation
ZION
$10.2B
$3.58M 0.06%
148,000
+107,800
+268% +$2.48M
FNSR
322
DELISTED
Finisar Corp
FNSR
$3.54M 0.06%
194,314
+150,617
+345% +$2.17M
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.54M 0.06%
+38,166
New +$3.17M
QVCGA
324
DELISTED
QVC Group Inc Series A
QVCGA
$3.54M 0.06%
2,887
+2,633
+1,037% +$3.21M
GMED icon
325
Globus Medical
GMED
$10.7B
$3.51M 0.06%
+147,674
New +$3.61M
11 12
13
14 15

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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.