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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 | |
|---|---|---|---|---|---|---|
926
Loews
L
$23.7B
| $504K | 0.01% |
+13,173
| New | +$485K |
|
927
CALL
IPG Photonics
IPGP
$3.98B
| $499K | 0.01% |
5,200
-12,100
| -70% | -$1.03M |
|
|
CSOD
928
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $498K | 0.01% |
15,200
-17,800
| -54% | -$537K |
|
929
CALL
Johnson & Johnson
JNJ
$613B
| $497K | 0.01% |
4,600
-11,000
| -71% | -$1.14M |
|
930
DHT Holdings
DHT
$2.91B
| $493K | 0.01% |
85,528
-82,817
| -49% | -$493K |
|
931
CALL
Nabors Industries
NBR
$1.25B
| $493K | 0.01% |
1,072
-1,586
| -60% | -$589K |
|
932
PUT
Penske Automotive Group
PAG
$14.4B
| $493K | 0.01% |
+13,000
| New | +$463K |
|
933
Gen Digital
GEN
$17B
| $491K | 0.01% |
+26,700
| New | +$514K |
|
934
PUT
OneMain Financial
OMF
$7.53B
| $491K | 0.01% |
+17,900
| New | +$484K |
|
935
CALL
Ameriprise Financial
AMP
$48.9B
| $489K | 0.01% |
+5,200
| New | +$466K |
|
|
936
PUT
Gilead Sciences
GILD
$166B
| $486K | 0.01% |
+5,300
| New | +$478K |
|
|
CALY
937
Callaway Golf Company
CALY
$3.5B
| $486K | 0.01% |
+53,361
| New | +$468K |
|
|
IBTX
938
DELISTED
Independent Bank Group, Inc.
IBTX
| $484K | 0.01% |
17,650
+8,076
| +84% | +$235K |
|
939
CALL
Lincoln National
LNC
$8.97B
| $483K | 0.01% |
+12,300
| New | +$480K |
|
940
Las Vegas Sands
LVS
$29.8B
| $483K | 0.01% |
9,344
+166
| +2% | +$7.6K |
|
941
Regeneron Pharmaceuticals
REGN
$78.4B
| $481K | 0.01% |
+1,336
| New | +$551K |
|
942
CALL
LGI Homes
LGIH
$1.44B
| $479K | 0.01% |
19,800
+2,300
| +13% | +$51.2K |
|
943
Titan International
TWI
$476M
| $479K | 0.01% |
+88,880
| New | +$369K |
|
944
PUT
Apogee Enterprises
APOG
$890M
| $478K | 0.01% |
+10,900
| New | +$432K |
|
945
CALL
AutoNation
AN
$7.15B
| $477K | 0.01% |
+10,200
| New | +$494K |
|
946
Merit Medical Systems
MMSI
$5.12B
| $477K | 0.01% |
25,824
-30,510
| -54% | -$529K |
|
|
LVNTA
947
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $477K | 0.01% |
+12,200
| New | +$463K |
|
948
PUT
Alkermes
ALKS
$8.31B
| $475K | 0.01% |
+13,900
| New | +$549K |
|
|
ANK
949
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $475K | 0.01% |
+6,266
| New | +$475K |
|
950
PUT
Evercore
EVR
$12.5B
| $471K | 0.01% |
+9,100
| New | +$435K |
|
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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.