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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
CAS
1201
PUT
DELISTED
A M Castle & Co
CAS
$248K ﹤0.01%
+92,100
New +$193K
LXU icon
1202
LSB Industries
LXU
$708M
$246K ﹤0.01%
+25,071
New +$145K
UPBD icon
1203
CALL
Upbound Group
UPBD
$1.21B
$246K ﹤0.01%
15,500
-95,300
-86% -$1.27M
MESG
1204
PUT
DELISTED
XURA INC COM (DE)
MESG
$246K ﹤0.01%
+12,500
New +$256K
CLGX
1205
DELISTED
Corelogic, Inc.
CLGX
$244K ﹤0.01%
7,042
-104,148
-94% -$3.54M
HPE icon
1206
Hewlett Packard
HPE
$69.5B
$243K ﹤0.01%
+23,534
New +$197K
FTD
1207
DELISTED
FTD Companies, Inc. Common Stock
FTD
$243K ﹤0.01%
9,252
-24,379
-72% -$590K
AL
1208
CALL
DELISTED
Air Lease Corp
AL
$241K ﹤0.01%
+7,500
New +$213K
ITCI
1209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$241K ﹤0.01%
+8,676
New +$289K
AME icon
1210
CALL
Ametek
AME
$56.9B
$240K ﹤0.01%
+4,800
New +$229K
KMB icon
1211
Kimberly-Clark
KMB
$36.4B
$240K ﹤0.01%
+1,789
New +$233K
BNFT
1212
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$240K ﹤0.01%
7,200
-3,800
-35% -$113K
IONS icon
1213
PUT
Ionis Pharmaceuticals
IONS
$9.1B
$239K ﹤0.01%
+5,900
New +$240K
LPX icon
1214
Louisiana-Pacific
LPX
$5.39B
$239K ﹤0.01%
+13,957
New +$221K
ENV
1215
CALL
DELISTED
ENVESTNET, INC.
ENV
$239K ﹤0.01%
+8,800
New +$206K
EXPE icon
1216
PUT
Expedia Group
EXPE
$36.6B
$238K ﹤0.01%
2,200
-4,200
-66% -$448K
URBN icon
1217
Urban Outfitters
URBN
$6.73B
$237K ﹤0.01%
+7,150
New +$189K
MMYT icon
1218
PUT
MakeMyTrip
MMYT
$5.94B
$235K ﹤0.01%
13,000
-77,300
-86% -$1.39M
BHC icon
1219
Bausch Health
BHC
$2.44B
$234K ﹤0.01%
+8,932
New +$661K
GTE icon
1220
Gran Tierra Energy
GTE
$240M
$234K ﹤0.01%
+9,472
New +$220K
LHX icon
1221
CALL
L3Harris
LHX
$52.9B
$234K ﹤0.01%
3,000
-1,000
-25% -$80K
TDC icon
1222
CALL
Teradata
TDC
$3.15B
$234K ﹤0.01%
+8,900
New +$220K
OME
1223
DELISTED
Omega Protein
OME
$233K ﹤0.01%
13,733
-6,227
-31% -$128K
MGNI icon
1224
Magnite
MGNI
$2.91B
$232K ﹤0.01%
+12,734
New +$195K
HDS
1225
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$231K ﹤0.01%
+7,000
New +$193K
47 48
49
50 51

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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.