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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
HAR
376
CALL
DELISTED
Harman International Industries
HAR
$2.91M 0.05%
+32,700
New +$2.6M
HLF icon
377
Herbalife
HLF
$1.29B
$2.91M 0.05%
+94,598
New +$2.44M
HLT icon
378
Hilton Worldwide
HLT
$72.1B
$2.91M 0.05%
43,048
-4,765
-10% -$283K
SUNE
379
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.9M 0.05%
5,362,300
+1,746,000
+48% +$4.02M
PAYX icon
380
PUT
Paychex
PAYX
$41.6B
$2.86M 0.05%
53,000
-114,000
-68% -$5.74M
CVT
381
CALL
DELISTED
CVENT, INC.
CVT
$2.86M 0.05%
+133,700
New +$3.16M
NEE icon
382
NextEra Energy
NEE
$181B
$2.84M 0.05%
+95,924
New +$2.69M
LOW icon
383
Lowe's Companies
LOW
$117B
$2.84M 0.05%
37,442
-47,072
-56% -$3.32M
B
384
PUT
Barrick Mining
B
$61.5B
$2.81M 0.05%
207,200
-46,600
-18% -$542K
AVGO icon
385
Broadcom
AVGO
$1.85T
$2.8M 0.05%
181,090
-594,060
-77% -$8.03M
AKAM icon
386
PUT
Akamai
AKAM
$16.7B
$2.77M 0.05%
49,900
+31,200
+167% +$1.59M
AZO icon
387
AutoZone
AZO
$49.2B
$2.77M 0.05%
+3,480
New +$2.63M
CELG
388
CALL
DELISTED
Celgene Corp
CELG
$2.76M 0.05%
27,600
+20,100
+268% +$2.07M
WLL
389
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.73M 0.05%
1,141
+898
+370% +$1.76M
LNKD
390
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.72M 0.05%
+23,800
New +$3.5M
CHKP icon
391
PUT
Check Point Software Technologies
CHKP
$13B
$2.71M 0.05%
31,000
-37,200
-55% -$2.99M
EAT icon
392
PUT
Brinker International
EAT
$9.17B
$2.71M 0.04%
58,900
+9,800
+20% +$471K
WNR
393
CALL
DELISTED
Western Refining Inc
WNR
$2.66M 0.04%
+91,300
New +$2.75M
BAP icon
394
CALL
Credicorp
BAP
$31.8B
$2.65M 0.04%
20,200
+2,400
+13% +$264K
GNRC icon
395
Generac Holdings
GNRC
$11.6B
$2.62M 0.04%
+70,389
New +$2.27M
RCL icon
396
Royal Caribbean
RCL
$85.1B
$2.61M 0.04%
+31,726
New +$2.47M
CSCO icon
397
PUT
Cisco
CSCO
$457B
$2.6M 0.04%
91,500
+33,800
+59% +$870K
JNPR
398
DELISTED
Juniper Networks
JNPR
$2.6M 0.04%
101,768
-918,649
-90% -$23M
FFIV icon
399
CALL
F5
FFIV
$22.9B
$2.57M 0.04%
24,300
-2,300
-9% -$220K
NXPI icon
400
NXP Semiconductors
NXPI
$57.8B
$2.55M 0.04%
+31,400
New +$2.34M
14 15
16
17 18

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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.