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
(-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 | |
|---|---|---|---|---|---|---|
1026
Mitek Systems
MITK
$800M
| $386K | 0.01% |
+59,006
| New | +$302K |
|
1027
CALL
Hormel Foods
HRL
$13.9B
| $385K | 0.01% |
8,900
-700
| -7% | -$29.2K |
|
1028
ICF International
ICFI
$1.56B
| $384K | 0.01% |
+11,182
| New | +$374K |
|
1029
CALL
CVS Health
CVS
$133B
| $383K | 0.01% |
3,700
-3,700
| -50% | -$360K |
|
1030
PUT
Wynn Resorts
WYNN
$10.1B
| $383K | 0.01% |
4,100
-68,700
| -94% | -$5.07M |
|
1031
Vera Bradley
VRA
$99M
| $382K | 0.01% |
+18,754
| New | +$307K |
|
1032
Expedia Group
EXPE
$37.5B
| $381K | 0.01% |
3,532
-7,367
| -68% | -$786K |
|
1033
PUT
O-I Glass
OI
$1.16B
| $381K | 0.01% |
+23,900
| New | +$343K |
|
|
POLY
1034
PUT
DELISTED
Plantronics, Inc.
POLY
| $381K | 0.01% |
+9,700
| New | +$380K |
|
1035
CALL
SLM Corp
SLM
$5.24B
| $380K | 0.01% |
59,700
-133,100
| -69% | -$805K |
|
1036
Heron Therapeutics
HRTX
$96.8M
| $379K | 0.01% |
+19,952
| New | +$394K |
|
|
SCS
1037
DELISTED
Steelcase
SCS
| $379K | 0.01% |
+25,431
| New | +$338K |
|
|
SEMG
1038
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $379K | 0.01% |
+16,900
| New | +$349K |
|
1039
Boot Barn
BOOT
$4.94B
| $376K | 0.01% |
+39,961
| New | +$357K |
|
|
TSS
1040
CALL
DELISTED
Total System Services, Inc.
TSS
| $376K | 0.01% |
+7,900
| New | +$346K |
|
|
1041
CALL
O-I Glass
OI
$1.16B
| $375K | 0.01% |
+23,500
| New | +$337K |
|
1042
CALL
Range Resources
RRC
$9.28B
| $372K | 0.01% |
11,500
-37,500
| -77% | -$1.04M |
|
1043
Alaunos Therapeutics
TCRT
$4.64M
| $372K | 0.01% |
+334
| New | +$342K |
|
|
ASCMA
1044
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $372K | 0.01% |
+25,175
| New | +$318K |
|
|
SAGE
1045
DELISTED
Sage Therapeutics
SAGE
| $369K | 0.01% |
+11,490
| New | +$404K |
|
1046
TIM SA
TIMB
$8.74B
| $369K | 0.01% |
33,400
-113,638
| -77% | -$999K |
|
|
EGOV
1047
DELISTED
NIC Inc
EGOV
| $369K | 0.01% |
+20,508
| New | +$370K |
|
1048
Cleveland-Cliffs
CLF
$7.02B
| $368K | 0.01% |
+122,842
| New | +$257K |
|
1049
PUT
Caterpillar
CAT
$404B
| $367K | 0.01% |
+4,800
| New | +$322K |
|
|
CBI
1050
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $366K | 0.01% |
10,000
-6,400
| -39% | -$229K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.