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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
AIRM
826
DELISTED
Air Methods Corp
AIRM
$657K 0.01%
+18,147
New +$688K
SLM icon
827
PUT
SLM Corp
SLM
$5.21B
$650K 0.01%
102,100
-125,800
-55% -$760K
UGP icon
828
Ultrapar
UGP
$6.86B
$648K 0.01%
+67,214
New +$532K
ENT
829
DELISTED
Global Eagle Entertainment Inc.
ENT
$644K 0.01%
+3,022
New +$706K
BEAV
830
CALL
DELISTED
B/E Aerospace Inc
BEAV
$641K 0.01%
+13,900
New +$595K
MKC icon
831
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$638K 0.01%
12,800
+5,200
+68% +$234K
XLRN
832
CALL
DELISTED
Acceleron Pharma
XLRN
$636K 0.01%
+24,100
New +$701K
PLOW icon
833
Douglas Dynamics
PLOW
$1.05B
$635K 0.01%
+27,721
New +$557K
LNW
834
PUT
DELISTED
Light & Wonder
LNW
$634K 0.01%
+67,200
New +$502K
SHW icon
835
Sherwin-Williams
SHW
$87.3B
$633K 0.01%
+6,675
New +$584K
BRCD
836
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$633K 0.01%
59,800
-2,000
-3% -$18.2K
WFT
837
CALL
DELISTED
Weatherford International plc
WFT
$631K 0.01%
81,300
+4,700
+6% +$31.7K
AN icon
838
PUT
AutoNation
AN
$7.03B
$627K 0.01%
+13,400
New +$649K
TGI
839
PUT
DELISTED
Triumph Group
TGI
$626K 0.01%
19,900
-31,100
-61% -$944K
MDR
840
DELISTED
McDermott International
MDR
$622K 0.01%
+50,733
New +$482K
PANW icon
841
CALL
Palo Alto Networks
PANW
$294B
$620K 0.01%
+22,800
New +$561K
NAV
842
PUT
DELISTED
Navistar International
NAV
$620K 0.01%
49,500
+34,700
+234% +$316K
RRX icon
843
CALL
Regal Rexnord
RRX
$14.5B
$618K 0.01%
+9,800
New +$549K
AKS
844
DELISTED
AK Steel Holding Corp
AKS
$616K 0.01%
+149,112
New +$428K
AVX
845
DELISTED
AVX Corporation
AVX
$614K 0.01%
48,811
-3,342
-6% -$38.9K
TSRO
846
DELISTED
TESARO, Inc.
TSRO
$614K 0.01%
+13,932
New +$559K
TFX icon
847
PUT
Teleflex
TFX
$6.18B
$612K 0.01%
+3,900
New +$544K
SAAS
848
DELISTED
inContact, Inc.
SAAS
$612K 0.01%
+68,865
New +$607K
N
849
CALL
DELISTED
Netsuite Inc
N
$611K 0.01%
+8,900
New +$583K
BID
850
PUT
DELISTED
Sotheby's
BID
$609K 0.01%
+22,800
New +$547K
32 33
34
35 36

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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.