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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
IMPV
401
PUT
DELISTED
Imperva, Inc.
IMPV
$2.54M 0.04%
+50,400
New +$2.42M
EA icon
402
PUT
Electronic Arts
EA
$53B
$2.52M 0.04%
+38,100
New +$2.43M
ELNK
403
DELISTED
EarthLink Holdings Corp.
ELNK
$2.5M 0.04%
441,494
+115,754
+36% +$676K
COR icon
404
Cencora
COR
$60.6B
$2.5M 0.04%
28,846
-259,508
-90% -$23.1M
WDC icon
405
Western Digital
WDC
$188B
$2.49M 0.04%
69,771
+60,521
+654% +$2.16M
RCL icon
406
CALL
Royal Caribbean
RCL
$85.1B
$2.46M 0.04%
+30,000
New +$2.34M
CNP icon
407
CenterPoint Energy
CNP
$27.7B
$2.46M 0.04%
+117,409
New +$2.22M
LBTYK icon
408
CALL
Liberty Global Class C
LBTYK
$3.53B
$2.45M 0.04%
+75,110
New +$2.29M
PRU icon
409
Prudential Financial
PRU
$42.4B
$2.44M 0.04%
33,800
+2,250
+7% +$157K
VTRS icon
410
Viatris
VTRS
$20.4B
$2.43M 0.04%
52,500
+17,722
+51% +$855K
DKS icon
411
CALL
Dick's Sporting Goods
DKS
$17.5B
$2.42M 0.04%
51,800
-94,400
-65% -$3.83M
COP icon
412
ConocoPhillips
COP
$147B
$2.42M 0.04%
+60,058
New +$2.28M
MEOH icon
413
PUT
Methanex
MEOH
$4.3B
$2.42M 0.04%
75,200
+63,700
+554% +$1.89M
ZTS icon
414
Zoetis
ZTS
$32.4B
$2.41M 0.04%
54,399
+49,673
+1,051% +$2.11M
CHKP icon
415
CALL
Check Point Software Technologies
CHKP
$13B
$2.41M 0.04%
27,500
-16,700
-38% -$1.34M
BLT
416
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.4M 0.04%
240,488
+206,617
+610% +$1.98M
QSR icon
417
CALL
Restaurant Brands International
QSR
$25.7B
$2.4M 0.04%
+61,700
New +$2.15M
STRZA
418
DELISTED
Starz - Series A
STRZA
$2.38M 0.04%
+90,463
New +$2.48M
ATI icon
419
CALL
ATI
ATI
$25.6B
$2.38M 0.04%
146,000
-271,500
-65% -$3.31M
HALO icon
420
CALL
Halozyme
HALO
$9.79B
$2.37M 0.04%
+250,400
New +$2.36M
AMBA icon
421
PUT
Ambarella
AMBA
$3.77B
$2.37M 0.04%
+53,000
New +$2.19M
PRAA icon
422
PUT
PRA Group
PRAA
$663M
$2.37M 0.04%
80,600
+69,000
+595% +$1.99M
BAP icon
423
Credicorp
BAP
$31.8B
$2.36M 0.04%
18,041
-142,887
-89% -$15.7M
AKAM icon
424
CALL
Akamai
AKAM
$16.7B
$2.36M 0.04%
42,500
+31,500
+286% +$1.6M
CCL icon
425
Carnival Corporation Ltd
CCL
$38.1B
$2.33M 0.04%
+44,220
New +$2.14M
15 16
17
18 19

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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.