We are live on ! Find out more
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
CSCO icon
601
Cisco
CSCO
$457B
$1.28M 0.02%
44,958
+36,596
+438% +$941K
RARE icon
602
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.28M 0.02%
+20,200
New +$1.32M
TSCO icon
603
CALL
Tractor Supply
TSCO
$16.8B
$1.28M 0.02%
70,500
-226,500
-76% -$3.88M
RH icon
604
PUT
RH
RH
$3.29B
$1.27M 0.02%
+30,400
New +$1.55M
FUL icon
605
H.B. Fuller
FUL
$3.07B
$1.27M 0.02%
+29,958
New +$1.12M
DK icon
606
CALL
Delek US
DK
$4.05B
$1.26M 0.02%
+82,900
New +$1.34M
SLAB icon
607
PUT
Silicon Laboratories
SLAB
$7.19B
$1.26M 0.02%
+28,100
New +$1.21M
TCBI icon
608
PUT
Texas Capital Bancshares
TCBI
$4.4B
$1.26M 0.02%
+32,800
New +$1.21M
VRTU
609
DELISTED
Virtusa Corporation
VRTU
$1.24M 0.02%
+33,153
New +$1.26M
BBWI icon
610
Bath & Body Works
BBWI
$4.23B
$1.24M 0.02%
+17,465
New +$1.25M
JACK icon
611
Jack in the Box
JACK
$324M
$1.24M 0.02%
+19,418
New +$1.37M
KMT icon
612
CALL
Kennametal
KMT
$2.66B
$1.24M 0.02%
+55,100
New +$1.07M
MDT icon
613
CALL
Medtronic
MDT
$111B
$1.23M 0.02%
16,400
+200
+1% +$15.1K
BRS
614
CALL
DELISTED
Bristow Group, Inc.
BRS
$1.23M 0.02%
65,000
+25,200
+63% +$467K
DBI icon
615
PUT
Designer Brands
DBI
$331M
$1.23M 0.02%
44,400
-70,800
-61% -$1.77M
CEB
616
DELISTED
CEB Inc.
CEB
$1.23M 0.02%
18,932
-55,951
-75% -$3.2M
KSS icon
617
CALL
Kohl's
KSS
$2.28B
$1.22M 0.02%
26,200
-229,900
-90% -$10.8M
WIX icon
618
CALL
WIX.com
WIX
$2.38B
$1.21M 0.02%
59,700
-29,000
-33% -$580K
PTEN icon
619
Patterson-UTI
PTEN
$3.9B
$1.21M 0.02%
+68,463
New +$1.02M
GG
620
PUT
DELISTED
Goldcorp Inc
GG
$1.21M 0.02%
74,300
+63,100
+563% +$877K
ALL icon
621
Allstate
ALL
$67.6B
$1.2M 0.02%
17,876
-473,104
-96% -$29.7M
EXAS
622
PUT
DELISTED
Exact Sciences
EXAS
$1.2M 0.02%
+178,000
New +$1.14M
SMCI icon
623
CALL
Super Micro Computer
SMCI
$18.5B
$1.2M 0.02%
351,000
+29,000
+9% +$86.8K
VTLE
624
DELISTED
Vital Energy
VTLE
$1.19M 0.02%
+7,531
New +$1.02M
EW icon
625
Edwards Lifesciences
EW
$51.1B
$1.19M 0.02%
40,503
-3,867
-9% -$107K
23 24
25
26 27

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.