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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
MEI icon
801
Methode Electronics
MEI
$520M
$704K 0.01%
24,084
-79,347
-77% -$2.16M
AX icon
802
Axos Financial
AX
$5.98B
$703K 0.01%
32,926
-465,545
-93% -$8.43M
MDSO
803
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$700K 0.01%
18,100
-1,000
-5% -$38.9K
DK icon
804
Delek US
DK
$3.99B
$697K 0.01%
+45,764
New +$738K
NBR icon
805
PUT
Nabors Industries
NBR
$1.24B
$693K 0.01%
1,506
-560
-27% -$208K
NBIS
806
PUT
Nebius Group N.V.
NBIS
$57.1B
$692K 0.01%
+45,200
New +$618K
N
807
PUT
DELISTED
Netsuite Inc
N
$691K 0.01%
+10,100
New +$661K
LNC icon
808
PUT
Lincoln National
LNC
$8.97B
$690K 0.01%
+17,600
New +$687K
ANDV
809
PUT
DELISTED
Andeavor
ANDV
$688K 0.01%
+8,000
New +$687K
WFT
810
PUT
DELISTED
Weatherford International plc
WFT
$686K 0.01%
88,200
+3,000
+4% +$20.2K
CVS icon
811
PUT
CVS Health
CVS
$133B
$685K 0.01%
6,600
-3,800
-37% -$369K
AWI icon
812
PUT
Armstrong World Industries
AWI
$7.68B
$682K 0.01%
+14,100
New +$578K
HCI icon
813
PUT
HCI Group
HCI
$2.29B
$682K 0.01%
+20,500
New +$668K
VALE icon
814
Vale
VALE
$63.4B
$682K 0.01%
+161,884
New +$503K
VECO icon
815
CALL
Veeco
VECO
$3.3B
$682K 0.01%
+35,000
New +$642K
WTS icon
816
Watts Water Technologies
WTS
$12B
$681K 0.01%
+12,353
New +$624K
BLUE
817
PUT
DELISTED
bluebird bio
BLUE
$680K 0.01%
+1,235
New +$758K
YELL
818
DELISTED
Yellow Corporation Common Stock
YELL
$679K 0.01%
72,859
+60,780
+503% +$576K
VECO icon
819
PUT
Veeco
VECO
$3.3B
$672K 0.01%
+34,500
New +$633K
PAAS icon
820
PUT
Pan American Silver
PAAS
$19.1B
$669K 0.01%
61,600
+45,900
+292% +$393K
NEFF
821
DELISTED
Neff Corporation
NEFF
$668K 0.01%
89,785
-45,094
-33% -$242K
MS icon
822
Morgan Stanley
MS
$343B
$664K 0.01%
+26,512
New +$677K
ECHO
823
DELISTED
Echo Global Logistics, Inc.
ECHO
$663K 0.01%
+24,393
New +$582K
WAB icon
824
CALL
Wabtec
WAB
$50.7B
$658K 0.01%
+8,300
New +$575K
PM icon
825
PUT
Philip Morris
PM
$289B
$657K 0.01%
+6,700
New +$614K
31 32
33
34 35

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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.