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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
RNG icon
451
PUT
RingCentral
RNG
$4.81B
$2.1M 0.03%
133,200
+46,800
+54% +$876K
AMBA icon
452
CALL
Ambarella
AMBA
$3.63B
$2.09M 0.03%
+46,700
New +$1.93M
MATX icon
453
Matsons
MATX
$6.28B
$2.08M 0.03%
+51,754
New +$2.03M
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$2.08M 0.03%
+17,507
New +$2.04M
P
455
PUT
DELISTED
Pandora Media Inc
P
$2.07M 0.03%
+231,100
New +$2.27M
OGE icon
456
OGE Energy
OGE
$9.79B
$2.06M 0.03%
72,003
-508,151
-88% -$13.4M
APC
457
PUT
DELISTED
Anadarko Petroleum
APC
$2.06M 0.03%
44,200
+39,900
+928% +$1.62M
MBLY
458
PUT
DELISTED
Mobileye N.V.
MBLY
$2.05M 0.03%
+55,100
New +$1.75M
BDX icon
459
CALL
Becton Dickinson
BDX
$46.9B
$2.05M 0.03%
13,838
+7,893
+133% +$1.12M
SPB icon
460
Spectrum Brands
SPB
$2.04B
$2.05M 0.03%
18,750
-31,250
-63% -$3.08M
RAD
461
DELISTED
Rite Aid Corporation
RAD
$2.04M 0.03%
+12,530
New +$1.98M
HD icon
462
Home Depot
HD
$339B
$2.03M 0.03%
15,220
-25,859
-63% -$3.22M
AMCX icon
463
AMC Global Media
AMCX
$479M
$2.02M 0.03%
+31,115
New +$2.13M
SWK icon
464
Stanley Black & Decker
SWK
$14.8B
$2.02M 0.03%
+19,208
New +$1.86M
MUSA icon
465
Murphy USA
MUSA
$10.9B
$2.02M 0.03%
32,796
-13,985
-30% -$861K
ALGN icon
466
Align Technology
ALGN
$12.4B
$2M 0.03%
27,537
+19,963
+264% +$1.31M
IDCC icon
467
CALL
InterDigital
IDCC
$7.98B
$2M 0.03%
35,900
+28,500
+385% +$1.38M
TCX icon
468
PUT
Tucows
TCX
$153M
$1.99M 0.03%
88,700
+51,700
+140% +$1.08M
BUFF
469
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.99M 0.03%
+77,501
New +$1.49M
AEO icon
470
American Eagle Outfitters
AEO
$2.99B
$1.99M 0.03%
+119,251
New +$1.79M
FLTX
471
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$1.98M 0.03%
+48,700
New +$2.02M
LEA icon
472
Lear
LEA
$6.27B
$1.97M 0.03%
+17,744
New +$1.88M
GRMN
473
Garmin
GRMN
$58.8B
$1.97M 0.03%
+49,326
New +$1.83M
SAFM
474
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.03%
21,800
+18,000
+474% +$1.51M
ELECU
475
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.96M 0.03%
200,000
– –
17 18
19
20 21

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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.