We are live on ! Find out more
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
RVTY icon
351
Revvity
RVTY
$12.9B
$3.23M 0.05%
+65,227
New +$3.12M
IMPV
352
CALL
DELISTED
Imperva, Inc.
IMPV
$3.22M 0.05%
+63,800
New +$3.07M
PRTA icon
353
CALL
Prothena Corp
PRTA
$436M
$3.22M 0.05%
+78,200
New +$3.06M
RGLD icon
354
CALL
Royal Gold
RGLD
$17.1B
$3.21M 0.05%
62,700
+31,200
+99% +$1.27M
PYPL icon
355
PayPal
PYPL
$49.5B
$3.21M 0.05%
+83,238
New +$3.01M
VOD icon
356
CALL
Vodafone
VOD
$35.9B
$3.21M 0.05%
100,000
-100,000
-50% -$3.11M
COST icon
357
PUT
Costco
COST
$423B
$3.2M 0.05%
+20,300
New +$3.08M
TPR icon
358
CALL
Tapestry
TPR
$31.4B
$3.2M 0.05%
79,800
+49,900
+167% +$1.81M
OTEX icon
359
Open Text
OTEX
$6.34B
$3.19M 0.05%
+122,958
New +$2.96M
UAA icon
360
CALL
Under Armour
UAA
$2.89B
$3.17M 0.05%
75,331
+32,026
+74% +$1.25M
MAT icon
361
Mattel
MAT
$4.32B
$3.16M 0.05%
+94,067
New +$2.86M
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
$3.16M 0.05%
115,874
-38,668
-25% -$991K
TMX
363
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.15M 0.05%
+124,969
New +$3.2M
CNC icon
364
Centene
CNC
$31.5B
$3.13M 0.05%
+101,628
New +$3.03M
BZH icon
365
PUT
Beazer Homes USA
BZH
$901M
$3.13M 0.05%
358,600
+18,400
+5% +$153K
ULTA icon
366
Ulta Beauty
ULTA
$23B
$3.1M 0.05%
15,994
+3,966
+33% +$691K
LCII icon
367
LCI Industries
LCII
$2.52B
$3.09M 0.05%
+47,933
New +$2.82M
FFIV icon
368
PUT
F5
FFIV
$23.1B
$3.05M 0.05%
28,800
-100
-0.3% -$9.58K
CNQ icon
369
Canadian Natural Resources
CNQ
$96.7B
$3M 0.05%
+229,578
New +$2.45M
RCL icon
370
PUT
Royal Caribbean
RCL
$86.7B
$2.99M 0.05%
+36,400
New +$2.84M
KO icon
371
CALL
Coca-Cola
KO
$374B
$2.97M 0.05%
64,100
-64,300
-50% -$2.8M
GDDY icon
372
GoDaddy
GDDY
$11.7B
$2.97M 0.05%
91,969
-116,653
-56% -$3.51M
CSIQ icon
373
PUT
Canadian Solar
CSIQ
$1.05B
$2.97M 0.05%
154,100
-306,600
-67% -$6.29M
GPI icon
374
CALL
Group 1 Automotive
GPI
$3.48B
$2.96M 0.05%
50,400
+47,500
+1,638% +$2.71M
DCH
375
Dauch Corp
DCH
$1.38B
$2.94M 0.05%
190,985
+176,284
+1,199% +$2.54M
13 14
15
16 17

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.