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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 | |
|---|---|---|---|---|---|---|
|
WIFI
1151
DELISTED
Boingo Wireless, Inc.
WIFI
| $281K | ﹤0.01% |
36,353
+20,702
| +132% | +$134K |
|
1152
Quad
QUAD
$544M
| $280K | ﹤0.01% |
+21,586
| New | +$234K |
|
|
DYN
1153
PUT
DELISTED
Dynegy, Inc.
DYN
| $280K | ﹤0.01% |
+19,500
| New | +$222K |
|
1154
PUT
Ford
F
$56.8B
| $279K | ﹤0.01% |
20,700
-155,300
| -88% | -$1.95M |
|
1155
Voya Financial
VOYA
$9.13B
| $278K | ﹤0.01% |
+9,335
| New | +$282K |
|
1156
Encore Capital Group
ECPG
$2.05B
| $277K | ﹤0.01% |
10,781
-35,789
| -77% | -$826K |
|
|
1157
CALL
Gilead Sciences
GILD
$168B
| $277K | ﹤0.01% |
+3,000
| New | +$271K |
|
1158
Precigen
PGEN
$2.33B
| $277K | ﹤0.01% |
+8,254
| New | +$260K |
|
|
PAY
1159
PUT
DELISTED
Verifone Systems Inc
PAY
| $277K | ﹤0.01% |
+9,800
| New | +$242K |
|
1160
CALL
HF Sinclair
DINO
$15.7B
| $276K | ﹤0.01% |
+7,800
| New | +$269K |
|
|
CERN
1161
PUT
DELISTED
Cerner Corp
CERN
| $276K | ﹤0.01% |
5,200
-40,200
| -89% | -$2.19M |
|
|
USG
1162
PUT
DELISTED
Usg
USG
| $275K | ﹤0.01% |
+11,100
| New | +$231K |
|
|
NSR
1163
DELISTED
Neustar Inc
NSR
| $274K | ﹤0.01% |
11,132
-191,238
| -94% | -$4.57M |
|
|
HLS.WS
1164
DELISTED
HEALTHSOUTH Corporation
HLS.WS
| $274K | ﹤0.01% |
+133,880
| New | +$225K |
|
|
SPTN
1165
DELISTED
SpartanNash
SPTN
| $273K | ﹤0.01% |
+9,011
| New | +$212K |
|
1166
Phillips 66
PSX
$82.5B
| $272K | ﹤0.01% |
+3,140
| New | +$255K |
|
|
ZLTQ
1167
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $272K | ﹤0.01% |
+10,000
| New | +$236K |
|
|
APIC
1168
DELISTED
Apigee Corporation Common Stock
APIC
| $272K | ﹤0.01% |
+32,758
| New | +$244K |
|
1169
PUT
Ryder
R
$10.3B
| $271K | ﹤0.01% |
4,200
-12,600
| -75% | -$716K |
|
1170
SPS Commerce
SPSC
$2.67B
| $271K | ﹤0.01% |
+12,656
| New | +$318K |
|
1171
Babcock & Wilcox
BW
$1.51B
| $270K | ﹤0.01% |
+1,262
| New | +$252K |
|
1172
CALL
ManpowerGroup
MAN
$2.55B
| $269K | ﹤0.01% |
+3,300
| New | +$253K |
|
1173
Usana Health Sciences
USNA
$421M
| $269K | ﹤0.01% |
4,442
-28,432
| -86% | -$1.67M |
|
1174
HealthStream
HSTM
$871M
| $268K | ﹤0.01% |
+12,149
| New | +$250K |
|
|
COL
1175
CALL
DELISTED
Rockwell Collins
COL
| $267K | ﹤0.01% |
2,900
+100
| +4% | +$8.68K |
|
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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.