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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
SNDA icon
1001
CALL
Sonida Senior Living
SNDA
$1.83B
$413K 0.01%
1,487
+800
+116% +$208K
BB icon
1002
CALL
BlackBerry
BB
$5.2B
$412K 0.01%
+50,900
New +$382K
RRC icon
1003
PUT
Range Resources
RRC
$9.28B
$411K 0.01%
12,700
-24,900
-66% -$692K
UNFI icon
1004
United Natural Foods
UNFI
$2.94B
$408K 0.01%
10,126
-316,360
-97% -$11.7M
BWA icon
1005
CALL
BorgWarner
BWA
$12.9B
$407K 0.01%
12,042
+3,295
+38% +$97.7K
PTC icon
1006
PUT
PTC
PTC
$15.4B
$405K 0.01%
12,200
-48,900
-80% -$1.51M
CHS
1007
PUT
DELISTED
Chicos FAS, Inc.
CHS
$405K 0.01%
+30,500
New +$345K
ANIP icon
1008
PUT
ANI Pharmaceuticals
ANIP
$1.8B
$404K 0.01%
+12,000
New +$407K
AXON
1009
CALL
Axon Enterprise
AXON
$48.9B
$404K 0.01%
20,600
-67,100
-77% -$1.15M
EVR icon
1010
Evercore
EVR
$12.4B
$404K 0.01%
+7,804
New +$373K
LVNTA
1011
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$403K 0.01%
+10,300
New +$391K
AMC icon
1012
CALL
AMC Entertainment Holdings
AMC
$2.39B
$401K 0.01%
1,430
-1,360
-49% -$326K
TDS icon
1013
PUT
Telephone and Data Systems
TDS
$4.07B
$400K 0.01%
+13,300
New +$335K
CHDN icon
1014
Churchill Downs
CHDN
$5.95B
$395K 0.01%
+16,050
New +$367K
MTDR icon
1015
PUT
Matador Resources
MTDR
$6.06B
$395K 0.01%
+20,800
New +$345K
OMF icon
1016
CALL
OneMain Financial
OMF
$7.53B
$395K 0.01%
+14,400
New +$390K
LOGM
1017
PUT
DELISTED
LogMein, Inc.
LOGM
$394K 0.01%
+7,800
New +$402K
ZAGG
1018
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$393K 0.01%
+43,637
New +$418K
SHOR
1019
DELISTED
ShoreTel, Inc.
SHOR
$392K 0.01%
52,691
-1,065
-2% -$8.13K
HES
1020
CALL
DELISTED
Hess
HES
$390K 0.01%
+7,400
New +$327K
WWW icon
1021
PUT
Wolverine World Wide
WWW
$1.59B
$390K 0.01%
21,200
-10,100
-32% -$176K
HOS
1022
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$390K 0.01%
39,200
-56,600
-59% -$475K
PERY
1023
DELISTED
Perry Ellis International Inc
PERY
$390K 0.01%
21,189
-6,585
-24% -$120K
LM
1024
PUT
DELISTED
Legg Mason, Inc.
LM
$388K 0.01%
+11,200
New +$351K
LHX icon
1025
L3Harris
LHX
$53.1B
$386K 0.01%
+4,957
New +$397K
39 40
41
42 43

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.