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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
(-8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
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 |
Motorola Solutions
MSI
|
+$42M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$34.6M |
| 4 |
Walmart Inc
WMT
|
+$33.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$60.7M |
| 2 |
Exelon
EXC
|
+$57.6M |
| 3 |
AbbVie
ABBV
|
+$52.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACE
26
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $30.9M | 0.51% |
+3,275,589
| New | +$31.8M |
|
27
eBay
EBAY
$50.6B
| $30.6M | 0.51% |
1,281,570
-686,515
| -35% | -$16.7M |
|
|
TMUSP
28
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $28.9M | 0.48% |
436,199
+50,000
| +13% | +$3.27M |
|
29
Owens Corning
OC
$11.2B
| $28M | 0.46% |
+591,855
| New | +$26.3M |
|
30
Ameriprise Financial
AMP
$48.3B
| $28M | 0.46% |
+297,341
| New | +$26.7M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $27.8M | 0.46% |
+259,973
| New | +$21.5M |
|
32
Molina Healthcare
MOH
$10.2B
| $27.8M | 0.46% |
431,337
+19,690
| +5% | +$1.17M |
|
|
BKHU
33
DELISTED
Black Hills Corporation
BKHU
| $27.3M | 0.45% |
+400,000
| New | +$24.5M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.2M | 0.45% |
+325,632
| New | +$22.2M |
|
35
Bunge Global
BG
$20.4B
| $26.8M | 0.44% |
472,402
+113,562
| +32% | +$6.48M |
|
|
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
| $26.1M | 0.43% |
1,208,242
+119,121
| +11% | +$2.43M |
|
|
37
Exelon
EXC
$47.2B
| $25.9M | 0.43% |
1,012,243
-2,572,091
| -72% | -$57.6M |
|
38
Brookdale Senior Living
BKD
$3.49B
| $25.5M | 0.42% |
1,603,577
-1,324,653
| -45% | -$20.2M |
|
|
HOT
39
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.4M | 0.42% |
+304,100
| New | +$20.8M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.41% |
1,490,240
-160,876
| -10% | -$2.81M |
|
41
Edison International
EIX
$28.2B
| $24.4M | 0.41% |
339,625
+333,064
| +5,076% | +$21.6M |
|
|
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23.9M | 0.4% |
+2,346,246
| New | +$27.8M |
|
43
Carter's
CRI
$1.42B
| $23.5M | 0.39% |
223,284
+174,695
| +360% | +$16.7M |
|
|
GNC
44
DELISTED
GNC Holdings, Inc.
GNC
| $23.4M | 0.39% |
738,073
+649,016
| +729% | +$18.6M |
|
|
PPLI
45
People Inc
PPLI
$3.09B
| $23.2M | 0.39% |
2,762,296
+93,734
| +4% | +$807K |
|
46
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $22.1M | 0.37% |
+200,000
| New | +$20.7M |
|
47
Devon Energy
DVN
$52.1B
| $22.1M | 0.37% |
805,317
-1,296,307
| -62% | -$31.6M |
|
48
Bread Financial
BFH
$4.37B
| $22M | 0.37% |
+125,551
| New | +$21.9M |
|
|
BXLT
49
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.8M | 0.36% |
+540,000
| New | +$21.4M |
|
50
Smith & Nephew
SNN
$13.3B
| $21.4M | 0.36% |
+642,923
| New | +$21M |
|
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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.