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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
BBBY
1301
CALL
Bed Bath & Beyond
BBBY
$481M
$190K ﹤0.01%
17,569
-4,792
-21% -$46.8K
SNDA icon
1302
Sonida Senior Living
SNDA
$1.91B
$188K ﹤0.01%
+678
New +$177K
AIMT
1303
DELISTED
Aimmune Therapeutics
AIMT
$188K ﹤0.01%
+13,795
New +$215K
BBW icon
1304
Build-A-Bear
BBW
$425M
$186K ﹤0.01%
+14,282
New +$183K
HPQ icon
1305
PUT
HP
HPQ
$24.9B
$186K ﹤0.01%
15,100
-700
-4% -$7.49K
PGEM
1306
DELISTED
Ply Gem Holdings, Inc.
PGEM
$183K ﹤0.01%
13,009
-5,654
-30% -$60.5K
AAOI icon
1307
Applied Optoelectronics
AAOI
$7.57B
$180K ﹤0.01%
+12,085
New +$192K
TPC
1308
CALL
Tutor Perini Cor
TPC
$4.41B
$179K ﹤0.01%
+11,500
New +$159K
CENX icon
1309
CALL
Century Aluminum
CENX
$4.43B
$174K ﹤0.01%
24,700
+1,300
+6% +$7.2K
GOGO icon
1310
Gogo Inc
GOGO
$565M
$171K ﹤0.01%
15,527
-89,436
-85% -$1.13M
KERX
1311
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$170K ﹤0.01%
36,562
+24,012
+191% +$95.8K
RF icon
1312
Regions Financial
RF
$26.4B
$169K ﹤0.01%
21,538
-1,029,529
-98% -$8.28M
SWIR
1313
PUT
DELISTED
Sierra Wireless
SWIR
$169K ﹤0.01%
11,600
-11,500
-50% -$155K
TTMI icon
1314
TTM Technologies
TTMI
$12B
$168K ﹤0.01%
+25,166
New +$155K
EPZM
1315
DELISTED
Epizyme, Inc
EPZM
$167K ﹤0.01%
+13,808
New +$140K
DYN
1316
CALL
DELISTED
Dynegy, Inc.
DYN
$166K ﹤0.01%
+11,500
New +$131K
IMGN
1317
PUT
DELISTED
Immunogen Inc
IMGN
$165K ﹤0.01%
+19,400
New +$164K
BEAT
1318
DELISTED
BioTelemetry, Inc.
BEAT
$164K ﹤0.01%
+14,037
New +$157K
DGII icon
1319
Digi International
DGII
$2.63B
$162K ﹤0.01%
+17,209
New +$157K
VTOL icon
1320
Bristow Group
VTOL
$1.34B
$162K ﹤0.01%
+8,628
New +$160K
AKBA icon
1321
Akebia Therapeutics
AKBA
$354M
$161K ﹤0.01%
17,837
+4,006
+29% +$32.5K
MGI
1322
DELISTED
MoneyGram International, Inc. New
MGI
$156K ﹤0.01%
+25,402
New +$143K
RNET
1323
PUT
DELISTED
RigNet, Inc.
RNET
$156K ﹤0.01%
11,400
+1,000
+10% +$13.8K
VCRA
1324
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$153K ﹤0.01%
+12,047
New +$167K
AVP
1325
DELISTED
Avon Products, Inc.
AVP
$152K ﹤0.01%
31,556
+15,701
+99% +$56.1K
51 52
53
54 55

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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.