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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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$3.49M 0.06%
+75,000
New +$3.34M
H icon
327
PUT
Hyatt Hotels
H
$16.4B
$3.49M 0.06%
70,500
+61,800
+710% +$2.68M
NBL
328
DELISTED
Noble Energy, Inc.
NBL
$3.48M 0.06%
+110,778
New +$3.39M
CVT
329
PUT
DELISTED
CVENT, INC.
CVT
$3.48M 0.06%
+162,500
New +$3.84M
CRM icon
330
Salesforce
CRM
$151B
$3.46M 0.06%
46,795
+29,244
+167% +$2.01M
DWRE
331
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.45M 0.06%
88,300
+84,200
+2,054% +$3.27M
MA icon
332
PUT
Mastercard
MA
$502B
$3.45M 0.06%
+36,500
New +$3.23M
MSFT icon
333
Microsoft
MSFT
$3.45T
$3.45M 0.06%
+62,427
New +$3.27M
MLNX
334
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.43M 0.06%
+63,123
New +$2.93M
SBUX icon
335
CALL
Starbucks
SBUX
$120B
$3.39M 0.06%
56,800
+30,400
+115% +$1.77M
DKS icon
336
PUT
Dick's Sporting Goods
DKS
$17.5B
$3.38M 0.06%
72,400
-96,100
-57% -$3.9M
ABG icon
337
CALL
Asbury Automotive
ABG
$4.31B
$3.37M 0.06%
+56,300
New +$3.07M
IMAX icon
338
CALL
IMAX
IMAX
$2.62B
$3.35M 0.06%
+107,900
New +$3.3M
BAP icon
339
PUT
Credicorp
BAP
$31.8B
$3.35M 0.06%
25,600
+5,500
+27% +$606K
ABG icon
340
PUT
Asbury Automotive
ABG
$4.31B
$3.31M 0.06%
+55,400
New +$3.02M
AEM icon
341
Agnico Eagle Mines
AEM
$73.6B
$3.3M 0.05%
+91,350
New +$3M
NATL
342
DELISTED
National Interstate Corporation
NATL
$3.29M 0.05%
+109,909
New +$2.84M
LGF
343
DELISTED
Lions Gate Entertainment
LGF
$3.28M 0.05%
+150,059
New +$3.58M
WNR
344
PUT
DELISTED
Western Refining Inc
WNR
$3.28M 0.05%
+112,700
New +$3.4M
MOS icon
345
CALL
The Mosaic Company
MOS
$7.03B
$3.27M 0.05%
121,300
+84,700
+231% +$2.21M
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
$3.27M 0.05%
202,119
-115,848
-36% -$1.87M
MYCC
347
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.27M 0.05%
232,784
+48,108
+26% +$635K
RGA icon
348
Reinsurance Group of America
RGA
$15.5B
$3.25M 0.05%
+33,819
New +$2.98M
WAL icon
349
Western Alliance Bancorporation
WAL
$8.79B
$3.25M 0.05%
+97,232
New +$3.04M
BXLT
350
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.23M 0.05%
+80,000
New +$3.16M
12 13
14
15 16

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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.