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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
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$21.3M 0.35%
751,876
+210,108
+39% +$5.55M
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$21.1M 0.35%
+247,922
New +$18.4M
CYH icon
53
Community Health Systems
CYH
$393M
$21M 0.35%
1,372,745
-48,696
-3% -$743K
WSC icon
54
WillScot Mobile Mini Holdings
WSC
$4.39B
$20.8M 0.34%
+2,150,000
New +$20.7M
SPLS
55
DELISTED
Staples Inc
SPLS
$20.7M 0.34%
1,876,610
-1,268,456
-40% -$11.9M
SABR icon
56
Sabre
SABR
$731M
$20.6M 0.34%
712,143
-332,684
-32% -$8.87M
HRI icon
57
Herc Holdings
HRI
$5.02B
$20.5M 0.34%
647,990
+443,624
+217% +$13M
GPK icon
58
Graphic Packaging
GPK
$3.17B
$19.9M 0.33%
1,547,794
+1,104,621
+249% +$13.4M
T icon
59
PUT
AT&T
T
$159B
$19.2M 0.32%
650,216
+641,080
+7,017% +$17.8M
RAI
60
DELISTED
Reynolds American Inc
RAI
$19.2M 0.32%
+382,322
New +$18.8M
KSS icon
61
Kohl's
KSS
$2.17B
$19.2M 0.32%
+412,054
New +$19.3M
ASNA
62
DELISTED
Ascena Retail Group, Inc.
ASNA
$19M 0.32%
86,106
-26,549
-24% -$4.68M
IQV icon
63
IQVIA
IQV
$38.7B
$19M 0.31%
291,406
-30,686
-10% -$1.94M
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
$18.7M 0.31%
+163,958
New +$24.1M
TMUS icon
65
T-Mobile US
TMUS
$185B
$18.6M 0.31%
+486,436
New +$18.4M
BAX icon
66
Baxter International
BAX
$13.5B
$18.6M 0.31%
+452,906
New +$17.3M
TWNK
67
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.5M 0.29%
+1,790,000
New +$17.3M
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
$17.4M 0.29%
+400,000
New +$16.2M
XRX icon
69
Xerox
XRX
$387M
$17.4M 0.29%
591,540
+576,399
+3,807% +$14.9M
HOLX
70
DELISTED
Hologic
HOLX
$17.4M 0.29%
503,426
-1,924
-0.4% -$67.1K
CSL icon
71
Carlisle Companies
CSL
$14.3B
$17.1M 0.28%
171,427
-104,654
-38% -$9.23M
DF
72
DELISTED
Dean Foods Company
DF
$17M 0.28%
981,623
+277,654
+39% +$5.25M
MCD icon
73
PUT
McDonald's
MCD
$192B
$17M 0.28%
135,100
+129,600
+2,356% +$15.5M
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$17M 0.28%
+595,000
New +$13.6M
AEP icon
75
American Electric Power
AEP
$69.6B
$16.7M 0.28%
+251,220
New +$15.5M
1 2
3
4 5

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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.