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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
NKE icon
876
PUT
Nike
NKE
$62.1B
$577K 0.01%
+9,400
New +$568K
ANDV
877
CALL
DELISTED
Andeavor
ANDV
$577K 0.01%
+6,700
New +$575K
AMGN icon
878
Amgen
AMGN
$209B
$575K 0.01%
3,837
-2,345
-38% -$348K
LINDW
879
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$575K 0.01%
226,550
-35,000
-13% -$91.6K
IQNT
880
DELISTED
Inteliquent, Inc.
IQNT
$574K 0.01%
35,810
+12,563
+54% +$208K
AME icon
881
Ametek
AME
$56.4B
$573K 0.01%
+11,474
New +$547K
PNRA
882
DELISTED
Panera Bread Co
PNRA
$569K 0.01%
+2,780
New +$554K
SNDA icon
883
PUT
Sonida Senior Living
SNDA
$1.85B
$568K 0.01%
+2,047
New +$533K
BID
884
CALL
DELISTED
Sotheby's
BID
$567K 0.01%
+21,200
New +$509K
MNST icon
885
Monster Beverage
MNST
$91.4B
$566K 0.01%
25,470
-16,416
-39% -$366K
WIN
886
DELISTED
Windstream Holdings Inc
WIN
$565K 0.01%
+14,725
New +$478K
SKX
887
PUT
DELISTED
Skechers
SKX
$564K 0.01%
18,500
-19,900
-52% -$599K
BAC.WS.B
888
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$563K 0.01%
2,815,000
+892,600
+46% +$188K
PBA icon
889
Pembina Pipeline
PBA
$28.2B
$561K 0.01%
+20,800
New +$485K
MACK
890
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$561K 0.01%
+8,516
New +$445K
GIII icon
891
PUT
G-III Apparel Group
GIII
$1.54B
$557K 0.01%
11,400
-58,000
-84% -$2.81M
FMC icon
892
CALL
FMC
FMC
$1.31B
$553K 0.01%
15,796
-14,297
-48% -$464K
XLRN
893
DELISTED
Acceleron Pharma
XLRN
$553K 0.01%
+20,978
New +$610K
CE icon
894
Celanese
CE
$4.93B
$551K 0.01%
+8,403
New +$521K
GG
895
CALL
DELISTED
Goldcorp Inc
GG
$550K 0.01%
+34,000
New +$473K
ZEN
896
CALL
DELISTED
ZENDESK INC
ZEN
$549K 0.01%
+26,200
New +$532K
CSOD
897
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$547K 0.01%
16,700
-25,200
-60% -$760K
BAK icon
898
Braskem
BAK
$928M
$546K 0.01%
+42,325
New +$541K
CAL icon
899
Caleres
CAL
$484M
$546K 0.01%
19,305
+1,453
+8% +$38.6K
MU icon
900
Micron Technology
MU
$1.01T
$546K 0.01%
+52,101
New +$582K
34 35
36
37 38

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.