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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
TEN
651
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.1M 0.02%
35,556
+11,311
+47% +$339K
SGYP
652
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.1M 0.02%
398,228
+60,214
+18% +$218K
CUDA
653
DELISTED
Barracuda Networks, Inc.
CUDA
$1.1M 0.02%
+71,242
New +$908K
DISH
654
CALL
DELISTED
DISH Network Corp.
DISH
$1.1M 0.02%
+23,700
New +$1.14M
KSS icon
655
PUT
Kohl's
KSS
$2.28B
$1.09M 0.02%
23,400
-240,500
-91% -$11.3M
WLL
656
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.02%
451
+190
+73% +$373K
CNX icon
657
PUT
CNX Resources
CNX
$5.33B
$1.07M 0.02%
114,000
-114,600
-50% -$833K
MTOR
658
PUT
DELISTED
MERITOR, Inc.
MTOR
$1.07M 0.02%
+132,700
New +$966K
ADSK icon
659
PUT
Autodesk
ADSK
$49.6B
$1.07M 0.02%
18,300
-18,000
-50% -$938K
ULTI
660
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.02%
5,500
+2,900
+112% +$505K
ENOV icon
661
CALL
Enovis
ENOV
$1.81B
$1.06M 0.02%
21,497
-4,299
-17% -$183K
FAST icon
662
Fastenal
FAST
$55.2B
$1.05M 0.02%
+85,980
New +$935K
ANAC
663
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.05M 0.02%
+19,700
New +$1.45M
QCOM icon
664
CALL
Qualcomm
QCOM
$159B
$1.05M 0.02%
+20,500
New +$999K
SJI
665
DELISTED
South Jersey Industries, Inc.
SJI
$1.05M 0.02%
36,833
-25,437
-41% -$652K
AXLL
666
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.05M 0.02%
47,973
-49,943
-51% -$881K
ADSK icon
667
CALL
Autodesk
ADSK
$49.6B
$1.04M 0.02%
17,900
-6,500
-27% -$339K
SKYW icon
668
CALL
Skywest
SKYW
$4.42B
$1.04M 0.02%
+52,000
New +$879K
SMCI icon
669
PUT
Super Micro Computer
SMCI
$18.5B
$1.03M 0.02%
303,000
-64,000
-17% -$192K
DDS icon
670
PUT
Dillards
DDS
$9.57B
$1.03M 0.02%
12,100
-14,500
-55% -$1.09M
TVTX icon
671
CALL
Travere Therapeutics
TVTX
$5.11B
$1.03M 0.02%
75,100
+41,100
+121% +$623K
VTR icon
672
Ventas
VTR
$46.6B
$1.03M 0.02%
+16,300
New +$917K
QTS
673
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.03M 0.02%
+21,649
New +$967K
NCI
674
DELISTED
Navigant Consulting, Inc.
NCI
$1.02M 0.02%
64,794
+28,672
+79% +$439K
C icon
675
CALL
Citigroup
C
$224B
$1.02M 0.02%
24,500
+19,600
+400% +$819K
25 26
27
28 29

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VBA
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ECP
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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.