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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
NBIS
776
CALL
Nebius Group N.V.
NBIS
$56.4B
$749K 0.01%
+48,900
New +$669K
CX icon
777
Cemex
CX
$16.9B
$748K 0.01%
111,068
+76,138
+218% +$375K
MANH icon
778
CALL
Manhattan Associates
MANH
$11B
$745K 0.01%
+13,100
New +$729K
CBPO
779
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$743K 0.01%
+6,500
New +$763K
ACIW icon
780
PUT
ACI Worldwide
ACIW
$5.77B
$738K 0.01%
35,500
+10,400
+41% +$196K
RP
781
DELISTED
RealPage, Inc.
RP
$738K 0.01%
35,454
-25,206
-42% -$500K
APOG icon
782
Apogee Enterprises
APOG
$885M
$737K 0.01%
16,804
-83,610
-83% -$3.32M
NFLX icon
783
CALL
Netflix
NFLX
$304B
$736K 0.01%
72,000
+19,000
+36% +$187K
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
$732K 0.01%
+43,589
New +$707K
FRGI
785
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$731K 0.01%
22,300
-43,100
-66% -$1.52M
DPZ icon
786
Domino's
DPZ
$12.2B
$725K 0.01%
+5,500
New +$656K
MENT
787
CALL
DELISTED
Mentor Graphics Corp
MENT
$725K 0.01%
35,700
+14,600
+69% +$267K
IMKTA icon
788
CALL
Ingles Markets
IMKTA
$1.73B
$724K 0.01%
+19,300
New +$691K
KR icon
789
Kroger
KR
$35.1B
$723K 0.01%
18,910
+8,722
+86% +$337K
CMCSA icon
790
Comcast
CMCSA
$86.7B
$721K 0.01%
23,614
-4,786
-17% -$137K
TVTY
791
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$720K 0.01%
+71,351
New +$802K
DVA icon
792
CALL
DaVita
DVA
$14.7B
$718K 0.01%
+9,800
New +$662K
VTAE
793
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$718K 0.01%
+108,314
New +$985K
KRA
794
DELISTED
Kraton Corporation
KRA
$716K 0.01%
41,340
+12,794
+45% +$199K
AWI icon
795
CALL
Armstrong World Industries
AWI
$7.57B
$715K 0.01%
+14,800
New +$607K
FMC icon
796
PUT
FMC
FMC
$1.27B
$711K 0.01%
20,293
-34,820
-63% -$1.13M
LGIH icon
797
PUT
LGI Homes
LGIH
$1.38B
$709K 0.01%
29,300
-5,700
-16% -$127K
SPWH icon
798
Sportsman's Warehouse
SPWH
$45.3M
$708K 0.01%
56,175
+2,038
+4% +$26K
FDS icon
799
Factset
FDS
$9.74B
$705K 0.01%
+4,655
New +$694K
NFLX icon
800
PUT
Netflix
NFLX
$304B
$705K 0.01%
69,000
+10,000
+17% +$98.2K
30 31
32
33 34

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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.