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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
SHPG
101
DELISTED
Shire pic
SHPG
$13M 0.22%
+75,413
New +$12.6M
MENT
102
DELISTED
Mentor Graphics Corp
MENT
$12.9M 0.21%
635,966
+225,613
+55% +$4.12M
PPLI
103
CALL
People Inc
PPLI
$3.09B
$12.9M 0.21%
1,536,499
+1,461,521
+1,949% +$12.6M
ARG
104
DELISTED
Airgas Inc
ARG
$12.8M 0.21%
90,672
+25,672
+39% +$3.6M
KMI icon
105
Kinder Morgan
KMI
$71.7B
$12.7M 0.21%
710,601
-2,002,843
-74% -$32.8M
CPGX
106
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.6M 0.21%
+500,000
New +$9.69M
DAL icon
107
Delta Air Lines
DAL
$57.5B
$12.5M 0.21%
256,978
+218,216
+563% +$10.2M
RTN
108
DELISTED
Raytheon Company
RTN
$12.3M 0.2%
+100,466
New +$12.4M
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.2M 0.2%
+532,638
New +$13M
EVHC
110
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12M 0.2%
196,100
+92,866
+90% +$6.1M
TCF
111
DELISTED
TCF Financial Corporation
TCF
$11.8M 0.2%
964,090
+555,028
+136% +$6.66M
DRII
112
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$11.8M 0.2%
+486,260
New +$10.4M
PCG icon
113
PG&E
PCG
$38.3B
$11.8M 0.2%
+197,389
New +$11M
SPLK
114
DELISTED
Splunk Inc
SPLK
$11.7M 0.19%
+238,516
New +$10.7M
EGN
115
DELISTED
Energen
EGN
$11.5M 0.19%
315,191
+304,981
+2,987% +$9.45M
GRFS
116
Grifois
GRFS
$5.36B
$11.5M 0.19%
742,142
+210,040
+39% +$3.18M
PTC icon
117
PTC
PTC
$15.8B
$11.2M 0.19%
336,440
+28,276
+9% +$873K
EL icon
118
CALL
Estee Lauder
EL
$30.4B
$11.1M 0.18%
118,000
-104,100
-47% -$9.28M
KBR icon
119
KBR
KBR
$4.62B
$11.1M 0.18%
+717,235
New +$10.1M
MDT icon
120
Medtronic
MDT
$109B
$11M 0.18%
+146,978
New +$11.1M
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$10.8M 0.18%
99,557
+27,926
+39% +$2.89M
BLMN icon
122
Bloomin' Brands
BLMN
$741M
$10.8M 0.18%
638,067
-70,968
-10% -$1.19M
STOR
123
DELISTED
STORE Capital Corporation
STOR
$10.6M 0.18%
+409,744
New +$10M
QEP
124
DELISTED
QEP RESOURCES, INC.
QEP
$10.6M 0.18%
747,761
+437,753
+141% +$5.07M
PARA
125
DELISTED
Paramount Global Class B
PARA
$10.5M 0.17%
+190,000
New +$9.25M
3 4
5
6 7

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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.