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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
CSIQ icon
426
CALL
Canadian Solar
CSIQ
$1.02B
$2.33M 0.04%
121,000
-263,000
-68% -$5.39M
CY
427
PUT
DELISTED
Cypress Semiconductor
CY
$2.33M 0.04%
268,500
+257,600
+2,363% +$2.08M
LYB icon
428
LyondellBasell Industries
LYB
$20B
$2.3M 0.04%
+26,900
New +$2.16M
MA icon
429
CALL
Mastercard
MA
$502B
$2.27M 0.04%
+24,000
New +$2.12M
XXIA
430
DELISTED
Ixia
XXIA
$2.27M 0.04%
181,823
-111,153
-38% -$1.18M
TVPT
431
DELISTED
Travelport Worldwide Limited
TVPT
$2.25M 0.04%
164,881
-635,258
-79% -$7.63M
JNPR
432
PUT
DELISTED
Juniper Networks
JNPR
$2.25M 0.04%
88,200
-58,000
-40% -$1.45M
STLA icon
433
Stellantis
STLA
$21.7B
$2.25M 0.04%
281,638
-146,451
-34% -$1.06M
MDT icon
434
PUT
Medtronic
MDT
$109B
$2.24M 0.04%
29,800
+2,000
+7% +$151K
ANF icon
435
Abercrombie & Fitch
ANF
$4.42B
$2.21M 0.04%
70,048
+22,366
+47% +$628K
HOUS
436
DELISTED
Anywhere Real Estate
HOUS
$2.21M 0.04%
61,153
-199,097
-77% -$6.51M
CY
437
CALL
DELISTED
Cypress Semiconductor
CY
$2.2M 0.04%
254,300
+243,800
+2,322% +$1.97M
HAE icon
438
Haemonetics
HAE
$3.89B
$2.19M 0.04%
62,764
+8,204
+15% +$265K
EAT icon
439
Brinker International
EAT
$9.17B
$2.18M 0.04%
+47,365
New +$2.28M
B
440
CALL
Barrick Mining
B
$61.5B
$2.17M 0.04%
159,700
-121,700
-43% -$1.42M
SNV
441
DELISTED
Synovus
SNV
$2.17M 0.04%
+74,907
New +$2.15M
IDCC icon
442
PUT
InterDigital
IDCC
$7.87B
$2.17M 0.04%
38,900
+30,200
+347% +$1.46M
SKYW icon
443
PUT
Skywest
SKYW
$4.24B
$2.16M 0.04%
+107,900
New +$1.82M
GBX icon
444
PUT
The Greenbrier Companies
GBX
$1.52B
$2.15M 0.04%
78,000
+67,400
+636% +$1.73M
DRI icon
445
PUT
Darden Restaurants
DRI
$23.3B
$2.15M 0.04%
+32,400
New +$2.05M
EOG icon
446
EOG Resources
EOG
$79.2B
$2.14M 0.04%
29,515
-2,494
-8% -$172K
EA icon
447
CALL
Electronic Arts
EA
$53B
$2.14M 0.04%
+32,300
New +$2.06M
SF
448
Stifel
SF
$12.6B
$2.12M 0.04%
161,098
+75,436
+88% +$1.07M
SNDK
449
DELISTED
SANDISK CORP
SNDK
$2.12M 0.04%
27,850
-95,216
-77% -$6.87M
MCD icon
450
McDonald's
MCD
$192B
$2.12M 0.04%
+16,835
New +$2.01M
16 17
18
19 20

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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.