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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
GIMO
701
DELISTED
Gigamon Inc.
GIMO
$963K 0.02%
31,037
-67,925
-69% -$1.77M
DVA icon
702
PUT
DaVita
DVA
$15B
$960K 0.02%
+13,100
New +$885K
RBBN icon
703
Ribbon Communications
RBBN
$379M
$958K 0.02%
127,157
+103,245
+432% +$690K
MEOH icon
704
CALL
Methanex
MEOH
$4.2B
$957K 0.02%
29,800
+19,400
+187% +$577K
MMS icon
705
Maximus
MMS
$3.27B
$951K 0.02%
18,065
+1,128
+7% +$57.5K
TGI
706
CALL
DELISTED
Triumph Group
TGI
$951K 0.02%
30,200
-21,500
-42% -$653K
EVER
707
DELISTED
Everbank Financial Corp
EVER
$951K 0.02%
63,010
+37,614
+148% +$523K
TIVO
708
DELISTED
TIVO INC
TIVO
$951K 0.02%
100,000
+71,455
+250% +$575K
AAL icon
709
American Airlines Group
AAL
$10.6B
$946K 0.02%
+23,077
New +$929K
COF icon
710
Capital One
COF
$134B
$943K 0.02%
13,613
-26,707
-66% -$1.77M
SOHU
711
Sohu.com
SOHU
$364M
$938K 0.02%
18,929
-109,202
-85% -$5.28M
TLRD
712
DELISTED
Tailored Brands, Inc.
TLRD
$936K 0.02%
+52,318
New +$806K
CPHD
713
DELISTED
Cepheid Inc
CPHD
$936K 0.02%
28,057
-120,045
-81% -$3.77M
EXAS
714
CALL
DELISTED
Exact Sciences
EXAS
$930K 0.02%
+137,900
New +$882K
KBR icon
715
PUT
KBR
KBR
$4.68B
$927K 0.02%
+59,900
New +$847K
AVNS
716
CALL
DELISTED
Avanos Medical
AVNS
$917K 0.02%
31,900
+10,800
+51% +$288K
SAVE
717
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$912K 0.02%
19,000
-165,500
-90% -$7.4M
PZZA icon
718
CALL
Papa John's
PZZA
$1.02B
$910K 0.02%
16,800
+7,300
+77% +$384K
FLR icon
719
CALL
Fluor
FLR
$7.01B
$896K 0.01%
16,700
-69,900
-81% -$3.29M
MTW icon
720
Manitowoc
MTW
$514M
$894K 0.01%
+51,650
New +$750K
RARE icon
721
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
$886K 0.01%
+14,000
New +$916K
ACAD icon
722
Acadia Pharmaceuticals
ACAD
$4.39B
$885K 0.01%
+31,648
New +$690K
VRSN icon
723
CALL
VeriSign
VRSN
$27B
$885K 0.01%
10,000
-3,600
-26% -$294K
CASY icon
724
CALL
Casey's General Stores
CASY
$31.8B
$884K 0.01%
+7,800
New +$873K
FRAN
725
DELISTED
Francesca's Holdings Corporation
FRAN
$884K 0.01%
+3,844
New +$829K
27 28
29
30 31

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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.