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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.03% |
+13,898
| New | +$1.72M |
|
477
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.94M | 0.03% |
+13,700
| New | +$1.82M |
|
478
IBM
IBM
$222B
| $1.94M | 0.03% |
+13,409
| New | +$1.71M |
|
479
PUT
Travere Therapeutics
TVTX
$5.92B
| $1.94M | 0.03% |
141,800
+110,200
| +349% | +$1.67M |
|
|
EGN
480
PUT
DELISTED
Energen
EGN
| $1.93M | 0.03% |
+52,700
| New | +$1.63M |
|
481
Boston Properties
BXP
$11.2B
| $1.9M | 0.03% |
+14,938
| New | +$1.77M |
|
482
CALL
Unisys
UIS
$214M
| $1.9M | 0.03% |
246,000
+126,200
| +105% | +$1.2M |
|
|
TWOU
483
PUT
DELISTED
2U Inc
TWOU
| $1.88M | 0.03% |
2,777
+1,254
| +82% | +$795K |
|
484
PUT
Liberty Global Class C
LBTYK
$3.51B
| $1.88M | 0.03% |
57,600
-115,200
| -67% | -$3.5M |
|
485
PUT
MGM Resorts International
MGM
$11.4B
| $1.88M | 0.03% |
+87,500
| New | +$1.73M |
|
|
SUM
486
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | 0.03% |
+100,602
| New | +$1.65M |
|
487
LKQ Corp
LKQ
$6.1B
| $1.87M | 0.03% |
+58,623
| New | +$1.63M |
|
|
AET
488
PUT
DELISTED
Aetna Inc
AET
| $1.86M | 0.03% |
16,600
-2,700
| -14% | -$289K |
|
489
PUT
Seagate
STX
$190B
| $1.86M | 0.03% |
54,100
-232,800
| -81% | -$7.5M |
|
490
PUT
PVH
PVH
$4.01B
| $1.86M | 0.03% |
18,800
-49,800
| -73% | -$3.92M |
|
491
Starbucks
SBUX
$121B
| $1.85M | 0.03% |
31,040
-201,859
| -87% | -$11.8M |
|
492
Diamondrock Hospitality Co
DRH
$2.71B
| $1.84M | 0.03% |
+182,229
| New | +$1.62M |
|
|
JNPR
493
CALL
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.03% |
72,300
-35,600
| -33% | -$890K |
|
|
LCI
494
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.84M | 0.03% |
25,675
+17,125
| +200% | +$1.81M |
|
495
RTX Corp
RTX
$300B
| $1.83M | 0.03% |
+29,029
| New | +$1.68M |
|
496
PUT
VeriSign
VRSN
$26.5B
| $1.82M | 0.03% |
20,600
+4,200
| +26% | +$343K |
|
497
Labcorp
LH
$25.4B
| $1.81M | 0.03% |
+18,035
| New | +$1.73M |
|
498
CALL
Tucows
TCX
$157M
| $1.81M | 0.03% |
80,800
+54,500
| +207% | +$1.14M |
|
|
ZAGG
499
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.8M | 0.03% |
+200,200
| New | +$1.92M |
|
500
Halliburton
HAL
$26.5B
| $1.8M | 0.03% |
50,392
-49,884
| -50% | -$1.63M |
|
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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.