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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
ALJ
1326
DELISTED
Alon USA Energy Inc
ALJ
$152K ﹤0.01%
14,779
+2,491
+20% +$28.1K
TNET icon
1327
TriNet
TNET
$3.24B
$151K ﹤0.01%
+10,501
New +$149K
NSM
1328
DELISTED
Nationstar Mortgage Holdings
NSM
$148K ﹤0.01%
+14,942
New +$159K
FTK icon
1329
CALL
Flotek Industries
FTK
$968M
$147K ﹤0.01%
+3,333
New +$146K
AMTX icon
1330
Aemetis
AMTX
$107M
$144K ﹤0.01%
70,768
– –
FLEX icon
1331
PUT
Flex
FLEX
$43B
$141K ﹤0.01%
+15,526
New +$125K
ACTG icon
1332
Acacia Research
ACTG
$447M
$140K ﹤0.01%
+36,955
New +$136K
GLBL
1333
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$138K ﹤0.01%
+57,886
New +$201K
NVAX icon
1334
PUT
Novavax
NVAX
$1.22B
$135K ﹤0.01%
1,315
-25
-2% -$2.68K
DDC
1335
DELISTED
Dominion Diamond Corporation
DDC
$135K ﹤0.01%
+12,200
New +$133K
IMGN
1336
CALL
DELISTED
Immunogen Inc
IMGN
$132K ﹤0.01%
+15,400
New +$130K
SWN
1337
PUT
DELISTED
Southwestern Energy Company
SWN
$131K ﹤0.01%
16,200
-539,500
-97% -$4.14M
BGC
1338
DELISTED
General Cable Corporation
BGC
$130K ﹤0.01%
10,669
-72,108
-87% -$734K
HPQ icon
1339
CALL
HP
HPQ
$24.8B
$129K ﹤0.01%
10,500
-3,300
-24% -$35.3K
TPH
1340
PUT
DELISTED
Tri Pointe Homes
TPH
$127K ﹤0.01%
10,800
-8,600
-44% -$90.8K
KEYW
1341
DELISTED
The KEYW Holding Corporation
KEYW
$127K ﹤0.01%
+19,224
New +$106K
NYT icon
1342
New York Times
NYT
$12.2B
$126K ﹤0.01%
+10,100
New +$128K
ANW
1343
DELISTED
Aegean Marine Petroleum Network
ANW
$126K ﹤0.01%
+16,671
New +$118K
VSLR
1344
DELISTED
VIVINT SOLAR, INC.
VSLR
$124K ﹤0.01%
+46,890
New +$302K
CHRD icon
1345
Chord Energy
CHRD
$7.84B
$111K ﹤0.01%
15,320
-254,998
-94% -$1.52M
CENX icon
1346
PUT
Century Aluminum
CENX
$4.47B
$110K ﹤0.01%
15,600
-22,100
-59% -$122K
CTT
1347
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$109K ﹤0.01%
10,065
-7,997
-44% -$85.7K
TERP
1348
DELISTED
TerraForm Power, Inc
TERP
$107K ﹤0.01%
+12,351
New +$115K
CKP
1349
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$105K ﹤0.01%
10,335
-26,735
-72% -$204K
SSRI
1350
PUT
DELISTED
Silver Standard Resources
SSRI
$102K ﹤0.01%
+18,400
New +$97.2K
52 53
54
55 56

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VBA
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MRCP
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ECP
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TCG
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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.