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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 | |
|---|---|---|---|---|---|---|
|
CXO
1176
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | ﹤0.01% |
+2,603
| New | +$239K |
|
|
KNL
1177
DELISTED
Knoll, Inc.
KNL
| $263K | ﹤0.01% |
+12,142
| New | +$228K |
|
|
LXK
1178
DELISTED
Lexmark Intl Inc
LXK
| $263K | ﹤0.01% |
+7,877
| New | +$233K |
|
1179
CALL
Eaton
ETN
$171B
| $262K | ﹤0.01% |
4,200
-2,800
| -40% | -$155K |
|
1180
PUT
Jack in the Box
JACK
$331M
| $262K | ﹤0.01% |
4,100
-59,900
| -94% | -$4.21M |
|
1181
Corvus Pharmaceuticals
CRVS
$1.17B
| $261K | ﹤0.01% |
+17,970
| New | +$258K |
|
|
BSFT
1182
DELISTED
BroadSoft, Inc.
BSFT
| $261K | ﹤0.01% |
+6,466
| New | +$219K |
|
|
ENV
1183
PUT
DELISTED
ENVESTNET, INC.
ENV
| $261K | ﹤0.01% |
+9,600
| New | +$225K |
|
1184
AZZ Inc
AZZ
$4.56B
| $260K | ﹤0.01% |
+4,605
| New | +$239K |
|
1185
CALL
Ovintiv
OVV
$16.8B
| $259K | ﹤0.01% |
8,520
+820
| +11% | +$18.9K |
|
1186
CALL
Penske Automotive Group
PAG
$14.3B
| $258K | ﹤0.01% |
+6,800
| New | +$242K |
|
|
TRVN
1187
DELISTED
Trevena, Inc.
TRVN
| $258K | ﹤0.01% |
50
-17
| -25% | -$85.6K |
|
1188
W.W. Grainger
GWW
$61.1B
| $257K | ﹤0.01% |
+1,100
| New | +$230K |
|
1189
Coherus Oncology
CHRS
$230M
| $256K | ﹤0.01% |
+12,064
| New | +$198K |
|
|
POLY
1190
CALL
DELISTED
Plantronics, Inc.
POLY
| $255K | ﹤0.01% |
+6,500
| New | +$254K |
|
1191
Becton Dickinson
BDX
$46.8B
| $254K | ﹤0.01% |
1,717
-4,567
| -73% | -$648K |
|
1192
Employers Holdings
EIG
$900M
| $252K | ﹤0.01% |
8,937
-3,805
| -30% | -$99.6K |
|
1193
Caesars Entertainment
CZR
$6.12B
| $251K | ﹤0.01% |
+21,873
| New | +$227K |
|
1194
PUT
Community Health Systems
CYH
$405M
| $250K | ﹤0.01% |
+16,335
| New | +$249K |
|
|
PRTY
1195
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $250K | ﹤0.01% |
+16,600
| New | +$183K |
|
|
SFLY
1196
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $250K | ﹤0.01% |
5,400
-151,700
| -97% | -$6.47M |
|
|
1197
AbbVie
ABBV
$429B
| $249K | ﹤0.01% |
4,359
-937,038
| -100% | -$52.2M |
|
1198
NVR
NVR
$16.8B
| $249K | ﹤0.01% |
+144
| New | +$233K |
|
1199
Anavex Life Sciences
AVXL
$293M
| $248K | ﹤0.01% |
+50,704
| New | +$223K |
|
|
OPB
1200
DELISTED
Opus Bank Common Stock
OPB
| $248K | ﹤0.01% |
+7,295
| New | +$240K |
|
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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.