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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
ACCO icon
1101
Acco Brands
ACCO
$403M
$325K 0.01%
+36,121
New +$253K
CLH icon
1102
PUT
Clean Harbors
CLH
$16.4B
$325K 0.01%
+6,600
New +$289K
MRK icon
1103
CALL
Merck
MRK
$316B
$323K 0.01%
6,393
-113,917
-95% -$5.58M
NPTN
1104
DELISTED
NEOPHOTONICS CORP
NPTN
$322K 0.01%
22,924
-5,419
-19% -$56.1K
ALGT icon
1105
CALL
Allegiant Air
ALGT
$2.82B
$321K 0.01%
+1,800
New +$294K
P
1106
DELISTED
Pandora Media Inc
P
$321K 0.01%
+35,832
New +$352K
HUN icon
1107
Huntsman Corp
HUN
$1.83B
$320K 0.01%
24,028
-2,174,876
-99% -$22.5M
OVV icon
1108
PUT
Ovintiv
OVV
$16.8B
$319K 0.01%
10,480
+220
+2% +$5.06K
MESG
1109
CALL
DELISTED
XURA INC COM (DE)
MESG
$319K 0.01%
+16,200
New +$332K
FICO icon
1110
CALL
Fair Isaac
FICO
$22.6B
$318K 0.01%
3,000
-11,900
-80% -$1.13M
WYNN icon
1111
CALL
Wynn Resorts
WYNN
$10.1B
$318K 0.01%
3,400
-55,400
-94% -$4.09M
LXFT
1112
DELISTED
Luxoft Holding, Inc.
LXFT
$318K 0.01%
+5,775
New +$348K
MCO icon
1113
Moody's
MCO
$83.8B
$314K 0.01%
+3,252
New +$292K
HSII
1114
DELISTED
Heidrick & Struggles
HSII
$313K 0.01%
13,194
+2,127
+19% +$51.5K
LZB icon
1115
La-Z-Boy
LZB
$1.67B
$311K 0.01%
+11,623
New +$272K
ANIP icon
1116
CALL
ANI Pharmaceuticals
ANIP
$1.8B
$310K 0.01%
+9,200
New +$312K
LAD icon
1117
PUT
Lithia Motors
LAD
$8.16B
$305K 0.01%
+3,500
New +$301K
DINO icon
1118
PUT
HF Sinclair
DINO
$15.7B
$304K 0.01%
+8,600
New +$296K
EME icon
1119
Emcor
EME
$36.2B
$304K 0.01%
+6,244
New +$285K
KEX icon
1120
Kirby Corp
KEX
$7.08B
$304K 0.01%
5,053
-2,891
-36% -$158K
RL icon
1121
Ralph Lauren
RL
$22.5B
$304K 0.01%
3,159
-4,524
-59% -$444K
HZO icon
1122
PUT
MarineMax
HZO
$793M
$303K 0.01%
15,600
-8,800
-36% -$151K
LHX icon
1123
PUT
L3Harris
LHX
$53.1B
$303K 0.01%
3,900
+700
+22% +$56K
PTC icon
1124
CALL
PTC
PTC
$15.4B
$302K 0.01%
9,100
-40,500
-82% -$1.25M
RDC
1125
DELISTED
Rowan Companies Plc
RDC
$302K 0.01%
+18,764
New +$260K
43 44
45
46 47

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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.