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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
(-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 | |
|---|---|---|---|---|---|---|
1076
Nucor
NUE
$62.4B
| $345K | 0.01% |
+7,288
| New | +$297K |
|
1077
CALL
Paycom
PAYC
$8.17B
| $345K | 0.01% |
+9,700
| New | +$303K |
|
1078
Transocean
RIG
$5.78B
| $345K | 0.01% |
+37,797
| New | +$376K |
|
1079
Barrett Business Services
BBSI
$984M
| $344K | 0.01% |
+47,940
| New | +$413K |
|
1080
Hecla Mining
HL
$10.3B
| $344K | 0.01% |
+123,564
| New | +$279K |
|
|
PFPT
1081
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $344K | 0.01% |
+6,400
| New | +$326K |
|
1082
PUT
ManpowerGroup
MAN
$2.55B
| $342K | 0.01% |
+4,200
| New | +$322K |
|
1083
CALL
Lowe's Companies
LOW
$122B
| $341K | 0.01% |
+4,500
| New | +$317K |
|
1084
Groupon
GRPN
$1.04B
| $340K | 0.01% |
+4,254
| New | +$294K |
|
1085
Adecoagro
AGRO
$1.33B
| $339K | 0.01% |
+29,379
| New | +$357K |
|
1086
Central Garden & Pet Co
CENT
$2.76B
| $338K | 0.01% |
25,820
-2,018
| -7% | -$22.9K |
|
1087
Columbus McKinnon
CMCO
$622M
| $338K | 0.01% |
+21,411
| New | +$317K |
|
1088
TETRA Technologies
TTI
$1.28B
| $338K | 0.01% |
+53,308
| New | +$312K |
|
1089
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $337K | 0.01% |
+8,300
| New | +$355K |
|
|
CHS
1090
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $337K | 0.01% |
+25,400
| New | +$287K |
|
1091
Foster
FSTR
$438M
| $336K | 0.01% |
+18,473
| New | +$246K |
|
1092
PUT
Kimberly-Clark
KMB
$37B
| $336K | 0.01% |
+2,500
| New | +$325K |
|
1093
Enviri
NVRI
$671M
| $336K | 0.01% |
61,684
+29,949
| +94% | +$173K |
|
|
CLR
1094
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $336K | 0.01% |
11,064
-113,515
| -91% | -$2.56M |
|
1095
Kratos Defense & Security Solutions
KTOS
$9.73B
| $335K | 0.01% |
+67,730
| New | +$245K |
|
1096
Canadian Solar
CSIQ
$1.11B
| $332K | 0.01% |
+17,220
| New | +$353K |
|
1097
Reliance Steel & Aluminium
RS
$21.2B
| $329K | 0.01% |
4,753
+372
| +8% | +$22.5K |
|
1098
PUT
Corpay
CPAY
$25.9B
| $328K | 0.01% |
+2,200
| New | +$286K |
|
1099
CBIZ
CBZ
$2.99B
| $326K | 0.01% |
+32,265
| New | +$327K |
|
1100
Sonic Automotive
SAH
$2.79B
| $326K | 0.01% |
+17,646
| New | +$323K |
|
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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.