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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
(-8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
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 |
Motorola Solutions
MSI
|
+$42M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$34.6M |
| 4 |
Walmart Inc
WMT
|
+$33.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$60.7M |
| 2 |
Exelon
EXC
|
+$57.6M |
| 3 |
AbbVie
ABBV
|
+$52.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$6.53B
| $1.19M | 0.02% |
26,988
-190,544
| -88% | -$7.88M |
|
627
ServiceNow
NOW
$115B
| $1.19M | 0.02% |
97,080
-109,640
| -53% | -$1.39M |
|
628
PUT
Casey's General Stores
CASY
$32.2B
| $1.18M | 0.02% |
+10,400
| New | +$1.16M |
|
629
Matrix Service
MTRX
$326M
| $1.17M | 0.02% |
+65,832
| New | +$1.19M |
|
630
Ferrari
RACE
$69.2B
| $1.16M | 0.02% |
+27,912
| New | +$1.13M |
|
|
AVNS
631
PUT
DELISTED
Avanos Medical
AVNS
| $1.16M | 0.02% |
40,300
+3,500
| +10% | +$93.2K |
|
632
Comfort Systems
FIX
$60.9B
| $1.16M | 0.02% |
36,441
+13,508
| +59% | +$382K |
|
633
Textron
TXT
$14.7B
| $1.16M | 0.02% |
+31,699
| New | +$1.11M |
|
634
Ross Stores
ROST
$80.5B
| $1.15M | 0.02% |
19,872
+5,537
| +39% | +$307K |
|
|
INFI
635
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.15M | 0.02% |
+218,123
| New | +$1.33M |
|
636
CALL
Texas Capital Bancshares
TCBI
$4.3B
| $1.15M | 0.02% |
+29,900
| New | +$1.11M |
|
637
First Industrial Realty Trust
FR
$8.73B
| $1.14M | 0.02% |
+50,000
| New | +$1.05M |
|
638
PUT
AAR Corp
AIR
$5.59B
| $1.14M | 0.02% |
48,800
+2,900
| +6% | +$62.8K |
|
639
Rambus
RMBS
$9.87B
| $1.14M | 0.02% |
+82,579
| New | +$1.02M |
|
640
CALL
Silicon Laboratories
SLAB
$7.17B
| $1.13M | 0.02% |
+25,200
| New | +$1.08M |
|
|
VISN
641
PUT
Vistance Networks Inc
VISN
$2.65B
| $1.13M | 0.02% |
+40,300
| New | +$978K |
|
642
PUT
Ingles Markets
IMKTA
$1.71B
| $1.13M | 0.02% |
+30,000
| New | +$1.07M |
|
643
PUT
Citigroup
C
$222B
| $1.12M | 0.02% |
26,700
+21,500
| +413% | +$898K |
|
|
644
Citigroup
C
$222B
| $1.11M | 0.02% |
26,694
-34,426
| -56% | -$1.44M |
|
|
HIMX
645
Himax Technologies
HIMX
$2.19B
| $1.11M | 0.02% |
+99,155
| New | +$870K |
|
646
PUT
Texas Instruments
TXN
$252B
| $1.11M | 0.02% |
19,400
-158,700
| -89% | -$8.42M |
|
647
Vertex Pharmaceuticals
VRTX
$121B
| $1.11M | 0.02% |
+13,980
| New | +$1.26M |
|
648
Honeywell
HON
$77B
| $1.11M | 0.02% |
+11,019
| New | +$1.03M |
|
649
PUT
Fluor
FLR
$7.01B
| $1.11M | 0.02% |
20,600
-80,300
| -80% | -$3.77M |
|
650
SunCoke Energy
SXC
$720M
| $1.1M | 0.02% |
+169,993
| New | +$723K |
|
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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.