We are live on ! Find out more
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
SYT
76
DELISTED
Syngenta Ag
SYT
$16.6M 0.27%
+200,000
New +$15.7M
BWLD
77
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.1M 0.27%
+108,539
New +$16.6M
WPXP
78
DELISTED
WPX Energy, Inc.
WPXP
$15.7M 0.26%
426,088
-262,094
-38% -$7.34M
COST icon
79
Costco
COST
$422B
$15.3M 0.25%
+96,921
New +$14.7M
MO icon
80
PUT
Altria Group
MO
$114B
$15.1M 0.25%
+241,500
New +$14.6M
ATVI
81
DELISTED
Activision Blizzard
ATVI
$15M 0.25%
+442,520
New +$14.5M
EL icon
82
PUT
Estee Lauder
EL
$30.4B
$15M 0.25%
158,600
-167,100
-51% -$14.9M
PWR icon
83
Quanta Services
PWR
$100B
$14.9M 0.25%
+662,071
New +$13.1M
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14.9M 0.25%
296,100
+17,567
+6% +$829K
RGLD icon
85
PUT
Royal Gold
RGLD
$16.8B
$14.8M 0.25%
289,000
+249,800
+637% +$10.2M
HYG icon
86
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.8M 0.25%
181,100
-950,000
-84% -$75.4M
LNC icon
87
Lincoln National
LNC
$8.73B
$14.5M 0.24%
+369,876
New +$14.4M
GLNG icon
88
CALL
Golar LNG
GLNG
$5B
$14.4M 0.24%
804,100
-1,081,100
-57% -$18.5M
CLAC
89
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.4M 0.24%
+1,500,000
New +$14.4M
IM
90
DELISTED
Ingram Micro
IM
$14.4M 0.24%
400,000
+205,379
+106% +$6.57M
BC icon
91
Brunswick
BC
$5.13B
$13.9M 0.23%
289,449
+221,161
+324% +$9.56M
CIT
92
DELISTED
CIT Group Inc.
CIT
$13.7M 0.23%
442,133
-198,347
-31% -$6.25M
TIF
93
PUT
DELISTED
Tiffany & Co.
TIF
$13.7M 0.23%
186,500
+124,700
+202% +$8.37M
EWBC icon
94
East-West Bancorp
EWBC
$17.9B
$13.7M 0.23%
+420,438
New +$13.7M
KEY icon
95
KeyCorp
KEY
$24.2B
$13.4M 0.22%
+1,217,990
New +$13.6M
BRCD
96
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13.3M 0.22%
1,258,537
-857,509
-41% -$7.82M
STLD icon
97
Steel Dynamics
STLD
$36B
$13.2M 0.22%
+587,683
New +$11.1M
SPR
98
DELISTED
Spirit AeroSystems
SPR
$13.1M 0.22%
289,744
-156,791
-35% -$7.14M
ENDP
99
DELISTED
Endo International plc
ENDP
$13M 0.22%
+462,399
New +$21.8M
RHT
100
DELISTED
Red Hat Inc
RHT
$13M 0.22%
174,393
+56,666
+48% +$4M
2 3
4
5 6

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.