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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
AGU
851
DELISTED
Agrium
AGU
$607K 0.01%
+6,872
New +$594K
HES
852
PUT
DELISTED
Hess
HES
$605K 0.01%
+11,500
New +$508K
ACIW icon
853
CALL
ACI Worldwide
ACIW
$5.8B
$603K 0.01%
29,000
+7,200
+33% +$136K
QRVO icon
854
PUT
Qorvo
QRVO
$8.41B
$600K 0.01%
11,900
-51,700
-81% -$2.25M
SKX
855
CALL
DELISTED
Skechers
SKX
$597K 0.01%
19,600
-20,100
-51% -$605K
AMC icon
856
PUT
AMC Entertainment Holdings
AMC
$2.34B
$596K 0.01%
2,130
-2,660
-56% -$637K
IPGP icon
857
PUT
IPG Photonics
IPGP
$4.01B
$596K 0.01%
6,200
-12,700
-67% -$1.08M
BNY
858
Bank of New York Mellon
BNY
$107B
$595K 0.01%
+16,140
New +$585K
FLXN
859
DELISTED
Flexion Therapeutics, Inc.
FLXN
$594K 0.01%
+64,545
New +$783K
GIII icon
860
CALL
G-III Apparel Group
GIII
$1.53B
$592K 0.01%
12,100
-35,300
-74% -$1.71M
WFC icon
861
Wells Fargo
WFC
$268B
$592K 0.01%
12,239
-4,932
-29% -$241K
POT
862
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$592K 0.01%
34,800
-58,600
-63% -$986K
BB icon
863
PUT
BlackBerry
BB
$5.19B
$591K 0.01%
+73,000
New +$548K
TXN icon
864
CALL
Texas Instruments
TXN
$259B
$591K 0.01%
10,300
-104,700
-91% -$5.56M
GPOR
865
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$590K 0.01%
20,800
+6,500
+45% +$172K
STX icon
866
Seagate
STX
$198B
$588K 0.01%
+17,068
New +$550K
MACK
867
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$587K 0.01%
+8,910
New +$465K
AL
868
PUT
DELISTED
Air Lease Corp
AL
$585K 0.01%
+18,200
New +$517K
ITGR icon
869
Integer Holdings
ITGR
$4.23B
$585K 0.01%
16,448
-89,569
-84% -$3.16M
EVR icon
870
CALL
Evercore
EVR
$12.5B
$584K 0.01%
+11,300
New +$540K
WWD icon
871
CALL
Woodward
WWD
$22.3B
$583K 0.01%
+11,200
New +$535K
POT
872
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$582K 0.01%
34,200
-54,000
-61% -$908K
GPOR
873
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$581K 0.01%
20,500
+7,400
+56% +$195K
ZWS icon
874
Zurn Elkay Water Solutions
ZWS
$8.77B
$580K 0.01%
+59,577
New +$506K
SONC
875
CALL
DELISTED
Sonic Corp
SONC
$580K 0.01%
16,500
-18,300
-53% -$546K
33 34
35
36 37

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VBA
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MRCP
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ECP
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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.