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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
IDCC icon
1051
InterDigital
IDCC
$8.34B
$365K 0.01%
+6,559
New +$317K
DIOD icon
1052
CALL
Diodes
DIOD
$4.06B
$364K 0.01%
18,100
-6,800
-27% -$130K
EBS icon
1053
Emergent Biosolutions
EBS
$391M
$363K 0.01%
9,991
-33,167
-77% -$1.17M
HRI icon
1054
PUT
Herc Holdings
HRI
$5.71B
$363K 0.01%
+11,500
New +$338K
LOW icon
1055
PUT
Lowe's Companies
LOW
$122B
$363K 0.01%
4,800
+1,500
+45% +$106K
DATA
1056
PUT
DELISTED
Tableau Software, Inc.
DATA
$363K 0.01%
+7,900
New +$458K
BV
1057
DELISTED
Bazaarvoice, Inc.
BV
$363K 0.01%
115,081
+66,897
+139% +$227K
BCC icon
1058
CALL
Boise Cascade
BCC
$3.04B
$361K 0.01%
+17,400
New +$328K
PANW icon
1059
Palo Alto Networks
PANW
$299B
$361K 0.01%
13,260
-32,304
-71% -$794K
LION
1060
DELISTED
Fidelity Southern Corporation
LION
$361K 0.01%
22,480
+608
+3% +$9.94K
UPBD icon
1061
PUT
Upbound Group
UPBD
$1.2B
$360K 0.01%
22,700
-127,200
-85% -$1.7M
V icon
1062
CALL
Visa
V
$690B
$360K 0.01%
+4,700
New +$341K
ZIONW
1063
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$360K 0.01%
151,906
+13,100
+9% +$26K
TRGP icon
1064
PUT
Targa Resources
TRGP
$56.4B
$359K 0.01%
12,000
+300
+3% +$7.16K
NTRI
1065
CALL
DELISTED
NutriSystem, Inc.
NTRI
$359K 0.01%
17,200
-45,500
-73% -$900K
BRCD
1066
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$358K 0.01%
33,800
-37,700
-53% -$344K
PCAR icon
1067
PACCAR
PCAR
$71.6B
$357K 0.01%
+9,804
New +$328K
RUSHA icon
1068
Rush Enterprises Class A
RUSHA
$6.43B
$357K 0.01%
+43,992
New +$355K
PLKI
1069
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$354K 0.01%
+6,810
New +$387K
DYN
1070
DELISTED
Dynegy, Inc.
DYN
$352K 0.01%
24,463
-1,034,973
-98% -$11.8M
INCY icon
1071
Incyte
INCY
$24.4B
$351K 0.01%
4,844
-13,965
-74% -$1.04M
TMH
1072
DELISTED
Team Health Holdings Inc
TMH
$351K 0.01%
8,392
-45,608
-84% -$1.86M
CRAI icon
1073
CRA International
CRAI
$1.17B
$349K 0.01%
+17,760
New +$335K
HCI icon
1074
CALL
HCI Group
HCI
$2.28B
$346K 0.01%
+10,400
New +$339K
CLH icon
1075
CALL
Clean Harbors
CLH
$16.4B
$345K 0.01%
+7,000
New +$306K
41 42
43
44 45

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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.