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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
BRS
576
PUT
DELISTED
Bristow Group, Inc.
BRS
$1.36M 0.02%
71,800
+8,400
+13% +$156K
SPXC icon
577
SPX Corp
SPXC
$10.7B
$1.36M 0.02%
90,283
-101,138
-53% -$1.08M
CIE
578
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.35M 0.02%
30,333
+12,800
+73% +$610K
MTZ icon
579
MasTec
MTZ
$21B
$1.35M 0.02%
+66,679
New +$1.09M
SPLK
580
CALL
DELISTED
Splunk Inc
SPLK
$1.35M 0.02%
27,600
+7,200
+35% +$324K
CAT icon
581
Caterpillar
CAT
$382B
$1.34M 0.02%
+17,509
New +$1.17M
ELNK
582
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$1.34M 0.02%
236,200
+108,700
+85% +$635K
PAYX icon
583
CALL
Paychex
PAYX
$41.9B
$1.33M 0.02%
24,700
-33,300
-57% -$1.68M
CATM
584
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.33M 0.02%
37,058
-102,532
-73% -$3.35M
DEI icon
585
Douglas Emmett
DEI
$1.99B
$1.33M 0.02%
+44,154
New +$1.25M
CYBR
586
PUT
DELISTED
CyberArk
CYBR
$1.33M 0.02%
+31,100
New +$1.25M
RICE
587
PUT
DELISTED
Rice Energy Inc.
RICE
$1.33M 0.02%
95,000
+23,200
+32% +$241K
K
588
DELISTED
Kellanova
K
$1.32M 0.02%
+18,368
New +$1.27M
CUDA
589
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$1.32M 0.02%
85,700
-115,400
-57% -$1.47M
STMP
590
DELISTED
Stamps.com, Inc.
STMP
$1.32M 0.02%
12,420
-4,970
-29% -$508K
AXLL
591
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.32M 0.02%
60,300
-65,200
-52% -$1.15M
NPO icon
592
Enpro
NPO
$7.06B
$1.31M 0.02%
22,720
-22,339
-50% -$1.08M
MAR icon
593
CALL
Marriott International
MAR
$91.5B
$1.31M 0.02%
18,400
-17,100
-48% -$1.12M
PLAY icon
594
Dave & Buster's
PLAY
$403M
$1.31M 0.02%
33,657
-186,994
-85% -$6.84M
PZZA icon
595
PUT
Papa John's
PZZA
$1.02B
$1.31M 0.02%
24,100
+9,400
+64% +$494K
INVX
596
Innovex International
INVX
$1.98B
$1.3M 0.02%
+21,504
New +$1.2M
QLIK
597
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.3M 0.02%
44,900
+24,600
+121% +$616K
ACOR
598
DELISTED
Acorda Therapeutics
ACOR
$1.3M 0.02%
409
+35
+9% +$145K
RNG icon
599
RingCentral
RNG
$4.81B
$1.29M 0.02%
+81,867
New +$1.53M
PVH icon
600
CALL
PVH
PVH
$4.09B
$1.29M 0.02%
13,000
-46,600
-78% -$3.67M
22 23
24
25 26

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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.