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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
COL
951
PUT
DELISTED
Rockwell Collins
COL
$471K 0.01%
5,100
+1,300
+34% +$113K
TSS
952
PUT
DELISTED
Total System Services, Inc.
TSS
$471K 0.01%
+9,900
New +$434K
QRVO icon
953
CALL
Qorvo
QRVO
$8.38B
$469K 0.01%
9,300
-62,700
-87% -$2.73M
CBI
954
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$468K 0.01%
12,800
-5,200
-29% -$186K
HAS icon
955
Hasbro
HAS
$12.9B
$467K 0.01%
+5,831
New +$434K
V icon
956
PUT
Visa
V
$690B
$467K 0.01%
+6,100
New +$443K
POWI icon
957
PUT
Power Integrations
POWI
$3.6B
$466K 0.01%
+18,800
New +$433K
CME icon
958
CME Group
CME
$94.4B
$463K 0.01%
+4,820
New +$439K
EMR icon
959
Emerson Electric
EMR
$89B
$462K 0.01%
+8,498
New +$410K
ANDV
960
DELISTED
Andeavor
ANDV
$461K 0.01%
+5,360
New +$460K
INFI
961
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$460K 0.01%
87,200
+71,800
+466% +$439K
BWA icon
962
PUT
BorgWarner
BWA
$12.9B
$458K 0.01%
13,518
-228
-2% -$6.76K
RRGB icon
963
Red Robin
RRGB
$149M
$458K 0.01%
7,105
+907
+15% +$56.5K
ETN icon
964
PUT
Eaton
ETN
$173B
$457K 0.01%
7,300
-5,400
-43% -$298K
LQ
965
DELISTED
La Quinta Holdings Inc.
LQ
$456K 0.01%
36,482
-513,169
-93% -$5.83M
CUBI icon
966
Customers Bancorp
CUBI
$2.83B
$454K 0.01%
19,192
-7,779
-29% -$186K
EAGLW
967
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$452K 0.01%
+2,150,000
New +$1.05M
HMSY
968
DELISTED
HMS Holdings Corp.
HMSY
$451K 0.01%
+31,463
New +$390K
EXP icon
969
PUT
Eagle Materials
EXP
$6.63B
$448K 0.01%
+6,400
New +$373K
GRSHW
970
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$448K 0.01%
+1,790,000
New +$547K
LNW
971
CALL
DELISTED
Light & Wonder
LNW
$446K 0.01%
+47,300
New +$353K
MRC
972
DELISTED
MRC Global
MRC
$446K 0.01%
+33,936
New +$391K
RGEN icon
973
CALL
Repligen
RGEN
$8.45B
$445K 0.01%
+16,600
New +$406K
SEMG
974
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$445K 0.01%
+19,900
New +$410K
IPHS
975
DELISTED
Innophos Holdings, Inc.
IPHS
$444K 0.01%
14,337
-14,087
-50% -$388K
37 38
39
40 41

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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.