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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
TPH
551
DELISTED
Tri Pointe Homes
TPH
$1.49M 0.02%
+126,406
New +$1.33M
MAR icon
552
PUT
Marriott International
MAR
$91.5B
$1.49M 0.02%
20,900
-26,500
-56% -$1.73M
OMF icon
553
OneMain Financial
OMF
$7.44B
$1.48M 0.02%
+54,071
New +$1.46M
P
554
CALL
DELISTED
Pandora Media Inc
P
$1.48M 0.02%
+165,500
New +$1.62M
HLX icon
555
Helix Energy Solutions
HLX
$1.36B
$1.48M 0.02%
+263,811
New +$1.11M
TWX
556
DELISTED
Time Warner Inc
TWX
$1.48M 0.02%
+20,328
New +$1.4M
RH icon
557
CALL
RH
RH
$3.29B
$1.47M 0.02%
+35,100
New +$1.79M
HDS
558
DELISTED
HD Supply Holdings, Inc.
HDS
$1.47M 0.02%
44,364
-11,336
-20% -$312K
HALO icon
559
PUT
Halozyme
HALO
$9.76B
$1.46M 0.02%
+153,900
New +$1.45M
CBPO
560
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.46M 0.02%
12,708
-9,344
-42% -$1.1M
SPLK
561
PUT
DELISTED
Splunk Inc
SPLK
$1.45M 0.02%
29,700
+5,300
+22% +$239K
AIR icon
562
AAR Corp
AIR
$5.71B
$1.44M 0.02%
+62,041
New +$1.34M
AET
563
CALL
DELISTED
Aetna Inc
AET
$1.44M 0.02%
12,800
-500
-4% -$53.5K
CUDA
564
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$1.43M 0.02%
92,900
-110,900
-54% -$1.41M
GBX icon
565
CALL
The Greenbrier Companies
GBX
$1.54B
$1.42M 0.02%
+51,400
New +$1.32M
WHR icon
566
Whirlpool
WHR
$2.54B
$1.42M 0.02%
+7,869
New +$1.17M
TIVO
567
PUT
DELISTED
TIVO INC
TIVO
$1.42M 0.02%
149,000
-266,200
-64% -$2.14M
TSCO icon
568
PUT
Tractor Supply
TSCO
$16.8B
$1.41M 0.02%
78,000
-316,500
-80% -$5.42M
SAFM
569
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.41M 0.02%
+15,600
New +$1.31M
PRAA icon
570
CALL
PRA Group
PRAA
$666M
$1.4M 0.02%
+47,700
New +$1.37M
WIX icon
571
PUT
WIX.com
WIX
$2.38B
$1.4M 0.02%
68,900
-19,800
-22% -$396K
JWN
572
PUT
DELISTED
Nordstrom
JWN
$1.39M 0.02%
24,300
+14,100
+138% +$727K
ON icon
573
CALL
ON Semiconductor
ON
$31.3B
$1.38M 0.02%
+144,200
New +$1.23M
SONC
574
DELISTED
Sonic Corp
SONC
$1.38M 0.02%
39,266
-20,234
-34% -$604K
BPFHW
575
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.37M 0.02%
299,321
+7,820
+3% +$31K
21 22
23
24 25

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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.