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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
(-8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
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 |
Motorola Solutions
MSI
|
+$42M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$34.6M |
| 4 |
Walmart Inc
WMT
|
+$33.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$60.7M |
| 2 |
Exelon
EXC
|
+$57.6M |
| 3 |
AbbVie
ABBV
|
+$52.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Pfizer
PFE
$145B
| $542K | 0.01% |
19,288
+9,028
| +88% | +$258K |
|
902
Inogen
INGN
$187M
| $540K | 0.01% |
12,013
-3,722
| -24% | -$133K |
|
903
Teekay Tankers
TNK
$2.65B
| $537K | 0.01% |
+18,294
| New | +$631K |
|
|
JCP
904
DELISTED
J.C. Penney Company, Inc.
JCP
| $536K | 0.01% |
48,483
+37,772
| +353% | +$331K |
|
905
CALL
Intel
INTC
$508B
| $534K | 0.01% |
16,500
-18,800
| -53% | -$577K |
|
906
Lithia Motors
LAD
$8.13B
| $534K | 0.01% |
+6,109
| New | +$525K |
|
|
VALE.P
907
DELISTED
Vale S A
VALE.P
| $530K | 0.01% |
+170,000
| New | +$391K |
|
|
MDSO
908
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $527K | 0.01% |
13,600
-5,200
| -28% | -$202K |
|
|
ZEN
909
DELISTED
ZENDESK INC
ZEN
| $524K | 0.01% |
+25,042
| New | +$509K |
|
|
AAV
910
DELISTED
Advantage Oil & Gas Ltd
AAV
| $524K | 0.01% |
+95,400
| New | +$496K |
|
911
HCA Healthcare
HCA
$86.6B
| $523K | 0.01% |
6,691
-263,552
| -98% | -$18.4M |
|
|
PFPT
912
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $522K | 0.01% |
+9,700
| New | +$495K |
|
|
FRGI
913
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $521K | 0.01% |
15,900
-33,500
| -68% | -$1.18M |
|
914
PUT
Fair Isaac
FICO
$22.7B
| $520K | 0.01% |
4,900
-16,400
| -77% | -$1.56M |
|
915
Extreme Networks
EXTR
$4.19B
| $517K | 0.01% |
166,277
-128,180
| -44% | -$394K |
|
916
PUT
3M
MMM
$93.2B
| $517K | 0.01% |
+3,708
| New | +$476K |
|
917
Energy Recovery
ERII
$470M
| $516K | 0.01% |
+49,892
| New | +$364K |
|
|
DATA
918
CALL
DELISTED
Tableau Software, Inc.
DATA
| $515K | 0.01% |
+11,200
| New | +$650K |
|
|
EQY
919
DELISTED
Equity One
EQY
| $515K | 0.01% |
+17,967
| New | +$493K |
|
|
WIRE
920
DELISTED
Encore Wire Corp
WIRE
| $514K | 0.01% |
13,183
+7,089
| +116% | +$257K |
|
921
PUT
Diodes
DIOD
$4.07B
| $512K | 0.01% |
25,500
-15,100
| -37% | -$290K |
|
|
MNTA
922
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $512K | 0.01% |
+55,400
| New | +$596K |
|
923
CareTrust REIT
CTRE
$9.68B
| $509K | 0.01% |
+40,049
| New | +$444K |
|
924
Omnicom Group
OMC
$22.4B
| $508K | 0.01% |
+6,110
| New | +$460K |
|
|
NAV
925
CALL
DELISTED
Navistar International
NAV
| $507K | 0.01% |
40,500
+22,200
| +121% | +$202K |
|
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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.