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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
CVLT icon
1251
CALL
Commault Systems
CVLT
$5.18B
$216K ﹤0.01%
+5,000
New +$185K
F icon
1252
CALL
Ford
F
$57.5B
$216K ﹤0.01%
16,100
-114,000
-88% -$1.43M
ROK icon
1253
Rockwell Automation
ROK
$53.5B
$216K ﹤0.01%
+1,900
New +$193K
SM icon
1254
CALL
SM Energy
SM
$7.66B
$216K ﹤0.01%
11,500
-49,900
-81% -$688K
APOG icon
1255
CALL
Apogee Enterprises
APOG
$876M
$215K ﹤0.01%
+4,900
New +$194K
CA
1256
PUT
DELISTED
CA, Inc.
CA
$215K ﹤0.01%
7,000
-69,900
-91% -$2.01M
ECPG icon
1257
PUT
Encore Capital Group
ECPG
$2.06B
$214K ﹤0.01%
+8,300
New +$191K
VRTU
1258
PUT
DELISTED
Virtusa Corporation
VRTU
$214K ﹤0.01%
+5,700
New +$216K
PAY
1259
CALL
DELISTED
Verifone Systems Inc
PAY
$214K ﹤0.01%
+7,600
New +$188K
ASEI
1260
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$213K ﹤0.01%
+7,700
New +$230K
CENX icon
1261
Century Aluminum
CENX
$4.47B
$212K ﹤0.01%
+30,034
New +$166K
HSY icon
1262
PUT
Hershey
HSY
$35.7B
$212K ﹤0.01%
2,300
-37,700
-94% -$3.36M
TRGP icon
1263
CALL
Targa Resources
TRGP
$56.8B
$212K ﹤0.01%
7,100
-2,800
-28% -$66.8K
CLVS
1264
DELISTED
Clovis Oncology, Inc.
CLVS
$212K ﹤0.01%
+11,057
New +$234K
ISBC
1265
DELISTED
Investors Bancorp, Inc.
ISBC
$212K ﹤0.01%
+18,238
New +$210K
HW
1266
DELISTED
Headwaters Inc
HW
$212K ﹤0.01%
10,668
-26,025
-71% -$436K
NMIH icon
1267
NMI Holdings
NMIH
$3.35B
$211K ﹤0.01%
+41,841
New +$218K
ININ
1268
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$211K ﹤0.01%
+5,800
New +$168K
TIVO
1269
PUT
DELISTED
Tivo Inc
TIVO
$210K ﹤0.01%
10,200
-9,900
-49% -$197K
OA
1270
DELISTED
Orbital ATK, Inc.
OA
$210K ﹤0.01%
+2,417
New +$205K
CYH icon
1271
CALL
Community Health Systems
CYH
$412M
$209K ﹤0.01%
+13,673
New +$209K
GHL
1272
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$209K ﹤0.01%
+9,400
New +$216K
MAR icon
1273
Marriott International
MAR
$90.4B
$208K ﹤0.01%
2,924
-2,091
-42% -$137K
SOHU
1274
CALL
Sohu.com
SOHU
$364M
$208K ﹤0.01%
4,200
-24,100
-85% -$1.17M
CMRX
1275
DELISTED
Chimerix, Inc.
CMRX
$208K ﹤0.01%
+40,771
New +$266K
49 50
51
52 53

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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.