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
WPM icon
976
Wheaton Precious Metals
WPM
$52.4B
$441K 0.01%
+26,580
New +$385K
FRGI
977
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$441K 0.01%
13,436
+3,946
+42% +$139K
MCD icon
978
CALL
McDonald's
MCD
$191B
$440K 0.01%
3,500
+1,000
+40% +$119K
ACN icon
979
PUT
Accenture
ACN
$104B
$438K 0.01%
+3,800
New +$390K
HAFC icon
980
Hanmi Financial
HAFC
$960M
$438K 0.01%
+19,908
New +$425K
PNC icon
981
PNC Financial Services
PNC
$101B
$437K 0.01%
5,169
-7,163
-58% -$610K
BHC icon
982
CALL
Bausch Health
BHC
$2.41B
$435K 0.01%
+16,500
New +$1.22M
HOS
983
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$434K 0.01%
43,700
-89,700
-67% -$753K
FTNT icon
984
Fortinet
FTNT
$123B
$433K 0.01%
70,670
-528,880
-88% -$2.92M
AXON
985
PUT
Axon Enterprise
AXON
$48.9B
$432K 0.01%
22,000
-68,500
-76% -$1.18M
TRS icon
986
TriMas Corp
TRS
$1.45B
$428K 0.01%
+24,406
New +$417K
ONB icon
987
Old National Bancorp
ONB
$10.4B
$427K 0.01%
+35,028
New +$413K
ALKS icon
988
CALL
Alkermes
ALKS
$8.33B
$424K 0.01%
+12,400
New +$490K
NKE icon
989
CALL
Nike
NKE
$61.6B
$424K 0.01%
+6,900
New +$417K
SSTK icon
990
Shutterstock
SSTK
$221M
$423K 0.01%
+11,516
New +$373K
CBPO
991
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$423K 0.01%
+3,700
New +$434K
SNCR
992
CALL
DELISTED
Synchronoss Technologies
SNCR
$421K 0.01%
+1,444
New +$376K
SNCR
993
PUT
DELISTED
Synchronoss Technologies
SNCR
$420K 0.01%
+1,444
New +$376K
URI icon
994
United Rentals
URI
$71.6B
$420K 0.01%
6,760
-9,314
-58% -$518K
DXPE icon
995
DXP Enterprises
DXPE
$2.65B
$416K 0.01%
23,659
+10,496
+80% +$172K
WWD icon
996
PUT
Woodward
WWD
$22.1B
$416K 0.01%
+8,000
New +$382K
ASEI
997
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$416K 0.01%
+15,000
New +$448K
T icon
998
AT&T
T
$160B
$415K 0.01%
+14,034
New +$389K
HRI icon
999
CALL
Herc Holdings
HRI
$5.71B
$413K 0.01%
+13,067
New +$384K
MAC icon
1000
Macerich
MAC
$7.26B
$413K 0.01%
+5,214
New +$408K
38 39
40
41 42

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.