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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
HDS
1276
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$208K ﹤0.01%
+6,300
New +$173K
AMAG
1277
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$208K ﹤0.01%
8,900
-18,100
-67% -$430K
ANAC
1278
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$207K ﹤0.01%
3,879
-46,530
-92% -$3.43M
REGI
1279
DELISTED
Renewable Energy Group, Inc.
REGI
$206K ﹤0.01%
+21,827
New +$168K
BNS icon
1280
PUT
Scotiabank
BNS
$108B
$205K ﹤0.01%
+4,293
New +$176K
CDE icon
1281
CALL
Coeur Mining
CDE
$16B
$205K ﹤0.01%
+36,500
New +$126K
SWN
1282
CALL
DELISTED
Southwestern Energy Company
SWN
$205K ﹤0.01%
25,300
-582,200
-96% -$4.46M
NTRI
1283
PUT
DELISTED
NutriSystem, Inc.
NTRI
$205K ﹤0.01%
9,800
-48,000
-83% -$949K
GLF
1284
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$205K ﹤0.01%
+33,336
New +$145K
EBIX
1285
PUT
DELISTED
Ebix Inc
EBIX
$204K ﹤0.01%
+5,000
New +$175K
EXP icon
1286
CALL
Eagle Materials
EXP
$6.59B
$203K ﹤0.01%
+2,900
New +$169K
AMAT icon
1287
Applied Materials
AMAT
$411B
$202K ﹤0.01%
+9,532
New +$174K
BBY icon
1288
Best Buy
BBY
$18B
$202K ﹤0.01%
+6,220
New +$189K
CSH
1289
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$201K ﹤0.01%
+5,200
New +$170K
KMI.WS
1290
DELISTED
Kinder Morgan Inc
KMI.WS
$201K ﹤0.01%
5,420,000
-80,000
-1% -$4.84K
BBBY
1291
PUT
Bed Bath & Beyond
BBBY
$507M
$200K ﹤0.01%
18,501
-23,958
-56% -$234K
LFUS icon
1292
Littelfuse
LFUS
$11.3B
$200K ﹤0.01%
+1,618
New +$178K
VRNT
1293
PUT
DELISTED
Verint Systems
VRNT
$200K ﹤0.01%
11,778
-21,789
-65% -$397K
TPC
1294
PUT
Tutor Perini Cor
TPC
$4.51B
$199K ﹤0.01%
+12,800
New +$177K
HBAN icon
1295
PUT
Huntington Bancshares
HBAN
$35.1B
$197K ﹤0.01%
+20,700
New +$191K
FDC
1296
DELISTED
First Data Corporation
FDC
$197K ﹤0.01%
+15,225
New +$196K
INOV
1297
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$196K ﹤0.01%
10,624
-27,729
-72% -$490K
CDE icon
1298
PUT
Coeur Mining
CDE
$16B
$195K ﹤0.01%
+34,700
New +$120K
SM icon
1299
PUT
SM Energy
SM
$7.66B
$195K ﹤0.01%
10,400
-51,900
-83% -$716K
HZO icon
1300
CALL
MarineMax
HZO
$774M
$194K ﹤0.01%
10,000
-1,100
-10% -$18.9K
50 51
52
53 54

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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.