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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
OXM icon
676
PUT
Oxford Industries
OXM
$568M
$1.02M 0.02%
15,200
+9,000
+145% +$613K
AXTA icon
677
Axalta
AXTA
$7.76B
$1.02M 0.02%
+35,000
New +$890K
GLW icon
678
Corning
GLW
$126B
$1.02M 0.02%
+48,893
New +$906K
VLO icon
679
Valero Energy
VLO
$88.5B
$1.02M 0.02%
+15,913
New +$1.01M
SAVE
680
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.02M 0.02%
21,200
-146,500
-87% -$6.55M
MENT
681
PUT
DELISTED
Mentor Graphics Corp
MENT
$1.02M 0.02%
50,000
+23,400
+88% +$427K
JWN
682
CALL
DELISTED
Nordstrom
JWN
$1.01M 0.02%
17,700
-17,600
-50% -$907K
TXN icon
683
Texas Instruments
TXN
$246B
$1M 0.02%
+17,495
New +$929K
EGN
684
CALL
DELISTED
Energen
EGN
$1M 0.02%
+27,400
New +$849K
RAX
685
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1M 0.02%
46,400
-28,400
-38% -$579K
CNX icon
686
CALL
CNX Resources
CNX
$5.33B
$1M 0.02%
106,320
-118,920
-53% -$865K
WIX icon
687
WIX.com
WIX
$2.38B
$998K 0.02%
+49,232
New +$985K
ANAC
688
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$995K 0.02%
+18,600
New +$1.37M
RHI icon
689
PUT
Robert Half
RHI
$3.96B
$992K 0.02%
21,300
+14,600
+218% +$611K
NTCT icon
690
PUT
NETSCOUT
NTCT
$2.98B
$988K 0.02%
+43,000
New +$969K
OXY icon
691
Occidental Petroleum
OXY
$55.2B
$988K 0.02%
+14,440
New +$968K
ELLI
692
DELISTED
Ellie Mae Inc
ELLI
$985K 0.02%
+10,862
New +$812K
CERN
693
DELISTED
Cerner Corp
CERN
$984K 0.02%
18,581
+15,253
+458% +$831K
PACEW
694
DELISTED
Pace Holdings Corp. Warrants
PACEW
$983K 0.02%
+3,275,589
New +$1.2M
SONC
695
PUT
DELISTED
Sonic Corp
SONC
$981K 0.02%
27,900
-18,800
-40% -$561K
PANW icon
696
PUT
Palo Alto Networks
PANW
$283B
$979K 0.02%
+36,000
New +$885K
RRX icon
697
PUT
Regal Rexnord
RRX
$14.1B
$978K 0.02%
15,500
+8,600
+125% +$482K
BEAV
698
PUT
DELISTED
B/E Aerospace Inc
BEAV
$978K 0.02%
+21,200
New +$907K
ORI icon
699
Old Republic International
ORI
$10.5B
$967K 0.02%
+52,906
New +$954K
INVN
700
PUT
DELISTED
Invensense Inc
INVN
$964K 0.02%
114,800
+103,500
+916% +$822K
26 27
28
29 30

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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.