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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Deckers Outdoor
DECK
$13.7B
| $300K | 0.01% |
+30,000
| New | +$259K |
|
1127
Kulicke & Soffa
KLIC
$4.9B
| $300K | 0.01% |
+26,574
| New | +$290K |
|
1128
PUT
Leggett & Platt
LEG
$1.42B
| $300K | 0.01% |
6,200
-3,800
| -38% | -$165K |
|
1129
PUT
Repligen
RGEN
$8.3B
| $300K | 0.01% |
+11,200
| New | +$274K |
|
|
AGFSW
1130
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $300K | 0.01% |
300,000
| – | – |
|
|
AEGR
1131
DELISTED
Aegerion Pharmaceuticals
AEGR
| $300K | 0.01% |
81,135
+60,443
| +292% | +$374K |
|
1132
UnitedHealth
UNH
$373B
| $299K | 0.01% |
+2,318
| New | +$274K |
|
1133
CALL
Wolverine World Wide
WWW
$1.61B
| $299K | 0.01% |
16,200
-7,600
| -32% | -$132K |
|
1134
CALL
Power Integrations
POWI
$3.56B
| $298K | ﹤0.01% |
+12,000
| New | +$276K |
|
|
IPHI
1135
DELISTED
INPHI CORPORATION
IPHI
| $297K | ﹤0.01% |
8,890
-154,035
| -95% | -$4.11M |
|
|
OME
1136
PUT
DELISTED
Omega Protein
OME
| $297K | ﹤0.01% |
+17,500
| New | +$359K |
|
|
AUTO
1137
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $296K | ﹤0.01% |
17,006
-1,110
| -6% | -$19.9K |
|
1138
PUT
Boise Cascade
BCC
$3.09B
| $295K | ﹤0.01% |
+14,200
| New | +$268K |
|
1139
McKesson
MCK
$97.4B
| $295K | ﹤0.01% |
1,874
-46,475
| -96% | -$7.51M |
|
|
SPR
1140
PUT
DELISTED
Spirit AeroSystems
SPR
| $295K | ﹤0.01% |
+6,500
| New | +$296K |
|
1141
American Public Education
APEI
$967M
| $294K | ﹤0.01% |
+14,238
| New | +$250K |
|
1142
Ovintiv
OVV
$16.8B
| $294K | ﹤0.01% |
9,631
-51,789
| -84% | -$1.19M |
|
|
GWR
1143
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $294K | ﹤0.01% |
+4,700
| New | +$258K |
|
1144
CALL
Caterpillar
CAT
$406B
| $292K | ﹤0.01% |
+3,800
| New | +$255K |
|
|
SSRI
1145
DELISTED
Silver Standard Resources
SSRI
| $292K | ﹤0.01% |
+52,595
| New | +$278K |
|
1146
Omnicell
OMCL
$1.69B
| $290K | ﹤0.01% |
+10,394
| New | +$285K |
|
1147
Antero Resources
AR
$11B
| $289K | ﹤0.01% |
+11,660
| New | +$280K |
|
1148
Union Pacific
UNP
$175B
| $285K | ﹤0.01% |
3,572
-1,329
| -27% | -$103K |
|
1149
PUT
Paycom
PAYC
$8.04B
| $281K | ﹤0.01% |
+7,900
| New | +$247K |
|
|
INFI
1150
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $281K | ﹤0.01% |
53,300
+30,000
| +129% | +$184K |
|
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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.