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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
LCI
501
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.8M 0.03%
25,025
+16,875
+207% +$1.79M
KMI icon
502
CALL
Kinder Morgan
KMI
$69.9B
$1.79M 0.03%
100,000
– –
CEMP
503
PUT
DELISTED
Cempra, Inc.
CEMP
$1.79M 0.03%
+101,900
New +$1.85M
TWOU
504
CALL
DELISTED
2U Inc
TWOU
$1.78M 0.03%
2,620
+1,713
+189% +$1.09M
VG
505
DELISTED
Vonage Holdings Corporation
VG
$1.77M 0.03%
387,896
+344,590
+796% +$1.7M
RNG icon
506
CALL
RingCentral
RNG
$4.81B
$1.77M 0.03%
112,300
+36,600
+48% +$685K
FLTX
507
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$1.76M 0.03%
+43,300
New +$1.79M
TIVO
508
DELISTED
Tivo Inc
TIVO
$1.76M 0.03%
85,924
-67,759
-44% -$1.35M
MO icon
509
Altria Group
MO
$114B
$1.74M 0.03%
27,794
-80,873
-74% -$4.89M
COST icon
510
CALL
Costco
COST
$423B
$1.73M 0.03%
+11,000
New +$1.67M
QCOM icon
511
PUT
Qualcomm
QCOM
$159B
$1.73M 0.03%
33,900
+25,700
+313% +$1.25M
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.73M 0.03%
+55,744
New +$1.64M
DRI icon
513
CALL
Darden Restaurants
DRI
$23.6B
$1.72M 0.03%
+26,000
New +$1.65M
LNKD
514
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.7M 0.03%
+14,900
New +$2.19M
APC
515
CALL
DELISTED
Anadarko Petroleum
APC
$1.7M 0.03%
36,600
+32,000
+696% +$1.3M
GPI icon
516
Group 1 Automotive
GPI
$3.48B
$1.69M 0.03%
28,727
-82,278
-74% -$4.7M
CSCO icon
517
CALL
Cisco
CSCO
$457B
$1.68M 0.03%
59,100
+21,000
+55% +$540K
MBLY
518
CALL
DELISTED
Mobileye N.V.
MBLY
$1.67M 0.03%
+44,900
New +$1.43M
FCX icon
519
PUT
Freeport-McMoran
FCX
$91.5B
$1.66M 0.03%
160,800
-157,000
-49% -$1.1M
BMRN icon
520
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.65M 0.03%
+20,000
New +$1.63M
ELNK
521
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$1.65M 0.03%
290,300
+192,400
+197% +$1.12M
STLA icon
522
PUT
Stellantis
STLA
$21.3B
$1.64M 0.03%
+205,235
New +$1.48M
CYBR
523
CALL
DELISTED
CyberArk
CYBR
$1.64M 0.03%
+38,400
New +$1.55M
KMT icon
524
PUT
Kennametal
KMT
$2.66B
$1.64M 0.03%
+72,700
New +$1.41M
EXPR
525
DELISTED
Express, Inc.
EXPR
$1.63M 0.03%
3,816
-25,007
-87% -$8.98M
19 20
21
22 23

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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.