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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
IBKC
1226
PUT
DELISTED
IBERIABANK Corp
IBKC
$231K ﹤0.01%
+4,500
New +$220K
HSKA
1227
DELISTED
Heska Corp
HSKA
$230K ﹤0.01%
+8,055
New +$267K
MTDR icon
1228
CALL
Matador Resources
MTDR
$6.06B
$228K ﹤0.01%
+12,000
New +$199K
SPR
1229
CALL
DELISTED
Spirit AeroSystems
SPR
$228K ﹤0.01%
+5,000
New +$228K
USG
1230
CALL
DELISTED
Usg
USG
$228K ﹤0.01%
+9,200
New +$191K
BA icon
1231
PUT
Boeing
BA
$185B
$227K ﹤0.01%
+1,800
New +$223K
NCLH icon
1232
CALL
Norwegian Cruise Line
NCLH
$9.07B
$227K ﹤0.01%
+4,100
New +$197K
CBI
1233
DELISTED
Chicago Bridge & Iron Nv
CBI
$226K ﹤0.01%
6,177
-2,777
-31% -$99.3K
ABCO
1234
DELISTED
Advisory Board Co
ABCO
$225K ﹤0.01%
+6,981
New +$261K
CLACW
1235
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$225K ﹤0.01%
+750,000
New +$317K
AUTO
1236
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$224K ﹤0.01%
12,900
-7,200
-36% -$129K
NP
1237
DELISTED
Neenah, Inc. Common Stock
NP
$224K ﹤0.01%
+3,526
New +$210K
PNR icon
1238
CALL
Pentair
PNR
$10.7B
$223K ﹤0.01%
+6,105
New +$197K
SOHU
1239
PUT
Sohu.com
SOHU
$364M
$223K ﹤0.01%
4,500
-28,300
-86% -$1.37M
CMI icon
1240
Cummins
CMI
$89.5B
$222K ﹤0.01%
+2,019
New +$195K
DECK icon
1241
CALL
Deckers Outdoor
DECK
$13.6B
$222K ﹤0.01%
+22,200
New +$192K
FTK icon
1242
PUT
Flotek Industries
FTK
$968M
$221K ﹤0.01%
+5,017
New +$220K
NCLH icon
1243
PUT
Norwegian Cruise Line
NCLH
$9.07B
$221K ﹤0.01%
+4,000
New +$193K
KHC icon
1244
PUT
Kraft Heinz
KHC
$31.3B
$220K ﹤0.01%
+2,800
New +$210K
PAAS icon
1245
Pan American Silver
PAAS
$18.4B
$220K ﹤0.01%
+20,200
New +$173K
WRLD icon
1246
World Acceptance Corp
WRLD
$877M
$220K ﹤0.01%
+5,795
New +$204K
KGC icon
1247
Kinross Gold
KGC
$27.8B
$219K ﹤0.01%
+64,400
New +$160K
MRK icon
1248
PUT
Merck
MRK
$316B
$217K ﹤0.01%
4,297
-138,965
-97% -$6.81M
AVTA
1249
DELISTED
Avantax, Inc. Common Stock
AVTA
$217K ﹤0.01%
42,065
-8,703
-17% -$61.2K
CERN
1250
CALL
DELISTED
Cerner Corp
CERN
$217K ﹤0.01%
4,100
-38,700
-90% -$2.11M
48 49
50
51 52

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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.