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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 | |
|---|---|---|---|---|---|---|
|
XLRN
751
PUT
DELISTED
Acceleron Pharma
XLRN
| $808K | 0.01% |
+30,600
| New | +$890K |
|
|
VISN
752
CALL
Vistance Networks Inc
VISN
$2.81B
| $807K | 0.01% |
+28,900
| New | +$701K |
|
|
AIV
753
Aimco
AIV
$388M
| $803K | 0.01% |
+144,108
| New | +$738K |
|
754
FerroAtlántica
GSM
$620M
| $801K | 0.01% |
+90,884
| New | +$784K |
|
|
CZR
755
DELISTED
Caesars Entertainment Corporation
CZR
| $800K | 0.01% |
+117,590
| New | +$824K |
|
756
PUT
Ameriprise Financial
AMP
$49.2B
| $799K | 0.01% |
+8,500
| New | +$762K |
|
|
AAWW
757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $798K | 0.01% |
+18,873
| New | +$706K |
|
758
Nike
NKE
$62B
| $796K | 0.01% |
12,948
+3,736
| +41% | +$226K |
|
759
Southwest Airlines
LUV
$23.5B
| $793K | 0.01% |
17,709
+13,048
| +280% | +$531K |
|
760
Marvell Technology
MRVL
$193B
| $793K | 0.01% |
76,891
-334,663
| -81% | -$3.09M |
|
761
PUT
Wabtec
WAB
$50.5B
| $793K | 0.01% |
+10,000
| New | +$693K |
|
|
UMPQ
762
DELISTED
Umpqua Holdings Corp
UMPQ
| $791K | 0.01% |
+49,838
| New | +$752K |
|
763
Synaptics
SYNA
$4.12B
| $786K | 0.01% |
+9,851
| New | +$747K |
|
|
QLGC
764
DELISTED
QLOGIC CORP
QLGC
| $786K | 0.01% |
+58,474
| New | +$727K |
|
|
RAX
765
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $780K | 0.01% |
36,100
-33,600
| -48% | -$685K |
|
766
US Bancorp
USB
$100B
| $779K | 0.01% |
+19,188
| New | +$766K |
|
767
1-800-Flowers.com
FLWS
$266M
| $776K | 0.01% |
98,398
+38,689
| +65% | +$290K |
|
768
Burlington
BURL
$23.4B
| $769K | 0.01% |
13,678
-91,344
| -87% | -$4.77M |
|
769
Super Micro Computer
SMCI
$19.4B
| $764K | 0.01% |
+224,280
| New | +$671K |
|
|
GGP
770
DELISTED
GGP Inc.
GGP
| $762K | 0.01% |
+25,627
| New | +$704K |
|
|
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
| $761K | 0.01% |
+16,169
| New | +$697K |
|
772
CALL
Robert Half
RHI
$3.97B
| $755K | 0.01% |
16,200
+11,500
| +245% | +$482K |
|
|
ULTI
773
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $755K | 0.01% |
3,900
+2,500
| +179% | +$435K |
|
774
CALL
AAR Corp
AIR
$5.86B
| $754K | 0.01% |
32,400
-9,100
| -22% | -$197K |
|
775
Atlantic Union Bankshares
AUB
$6.16B
| $749K | 0.01% |
+30,415
| New | +$702K |
|
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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.