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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
IBKC
526
DELISTED
IBERIABANK Corp
IBKC
$1.63M 0.03%
31,871
+27,392
+612% +$1.34M
PEP icon
527
PepsiCo
PEP
$191B
$1.63M 0.03%
15,891
-12,777
-45% -$1.26M
BLUE
528
DELISTED
bluebird bio
BLUE
$1.63M 0.03%
+2,951
New +$1.81M
STX icon
529
CALL
Seagate
STX
$189B
$1.62M 0.03%
47,100
-182,000
-79% -$5.87M
DISH
530
PUT
DELISTED
DISH Network Corp.
DISH
$1.62M 0.03%
+35,100
New +$1.69M
TIVO
531
CALL
DELISTED
TIVO INC
TIVO
$1.61M 0.03%
169,800
-399,500
-70% -$3.21M
MGM icon
532
CALL
MGM Resorts International
MGM
$11.4B
$1.61M 0.03%
+75,000
New +$1.48M
LEN icon
533
Lennar Class A
LEN
$20.5B
$1.6M 0.03%
+34,757
New +$1.43M
MKC icon
534
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.58M 0.03%
31,800
+15,000
+89% +$674K
APA icon
535
APA Corp
APA
$13B
$1.57M 0.03%
+32,172
New +$1.34M
DK icon
536
PUT
Delek US
DK
$4.05B
$1.57M 0.03%
+103,000
New +$1.66M
QLIK
537
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.56M 0.03%
54,100
+34,000
+169% +$851K
CEMP
538
CALL
DELISTED
Cempra, Inc.
CEMP
$1.56M 0.03%
+89,200
New +$1.62M
SLG icon
539
SL Green Realty
SLG
$3.85B
$1.56M 0.03%
+16,587
New +$1.52M
GLPI icon
540
Gaming and Leisure Properties
GLPI
$12.7B
$1.55M 0.03%
+50,000
New +$1.36M
SFM icon
541
Sprouts Farmers Market
SFM
$8.28B
$1.54M 0.03%
+53,062
New +$1.37M
RICE
542
CALL
DELISTED
Rice Energy Inc.
RICE
$1.54M 0.03%
110,400
+44,300
+67% +$461K
ON icon
543
PUT
ON Semiconductor
ON
$31.3B
$1.53M 0.03%
+160,000
New +$1.37M
UIS icon
544
PUT
Unisys
UIS
$218M
$1.53M 0.03%
199,300
+65,800
+49% +$626K
PENN icon
545
PENN Entertainment
PENN
$2.67B
$1.53M 0.03%
91,886
-75,081
-45% -$1.08M
ESS icon
546
Essex Property Trust
ESS
$18.4B
$1.53M 0.03%
+6,556
New +$1.44M
ARMK icon
547
Aramark
ARMK
$14.9B
$1.51M 0.03%
63,337
-634,595
-91% -$14.5M
EAT icon
548
CALL
Brinker International
EAT
$9.66B
$1.51M 0.03%
32,900
-20,900
-39% -$1.01M
FCX icon
549
CALL
Freeport-McMoran
FCX
$91.5B
$1.5M 0.03%
145,400
-141,500
-49% -$994K
ZAGG
550
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.5M 0.02%
+166,500
New +$1.59M
20 21
22
23 24

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VBA
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MRCP
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ECP
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TCG
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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.