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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
A icon
1376
Agilent Technologies
A
$39.5B
– –
-103,461
Closed -$4.33M
AAOI icon
1377
CALL
Applied Optoelectronics
AAOI
$8.84B
– –
-68,700
Closed -$1.18M
AAOI icon
1378
PUT
Applied Optoelectronics
AAOI
$8.84B
– –
-96,900
Closed -$1.66M
AAP icon
1379
Advance Auto Parts
AAP
$3.36B
– –
-101,704
Closed -$15.3M
ABBV icon
1380
CALL
AbbVie
ABBV
$433B
– –
-15,500
Closed -$918K
ABBV icon
1381
PUT
AbbVie
ABBV
$433B
– –
-23,100
Closed -$1.37M
ABM icon
1382
ABM Industries
ABM
$2.86B
– –
-142,762
Closed -$4.06M
ADBE icon
1383
PUT
Adobe
ADBE
$99.9B
– –
-3,100
Closed -$291K
ADEA icon
1384
Adeia
ADEA
$3.07B
– –
-696,718
Closed -$5.53M
ADM icon
1385
Archer Daniels Midland
ADM
$37.6B
– –
-442,537
Closed -$16.2M
ADP icon
1386
CALL
Automatic Data Processing
ADP
$107B
– –
-13,300
Closed -$1.13M
ADP icon
1387
PUT
Automatic Data Processing
ADP
$107B
– –
-26,000
Closed -$2.2M
AGCO icon
1388
CALL
AGCO
AGCO
$7.28B
– –
-14,900
Closed -$677K
AGCO icon
1389
PUT
AGCO
AGCO
$7.28B
– –
-14,700
Closed -$668K
AGEN
1390
Agenus
AGEN
$326M
– –
-4,901
Closed -$436K
AGO icon
1391
Assured Guaranty
AGO
$3.72B
– –
-15,850
Closed -$419K
ALGT icon
1392
Allegiant Air
ALGT
$2.78B
– –
-3,286
Closed -$536K
ALKS icon
1393
Alkermes
ALKS
$8.31B
– –
-6,039
Closed -$238K
ALTO icon
1394
CALL
Alto Ingredients
ALTO
$377M
– –
-115,800
Closed -$554K
ALTO icon
1395
Alto Ingredients
ALTO
$377M
– –
-97,165
Closed -$381K
AMAT icon
1396
CALL
Applied Materials
AMAT
$411B
– –
-123,000
Closed -$2.3M
AMAT icon
1397
PUT
Applied Materials
AMAT
$411B
– –
-152,100
Closed -$2.84M
AMGN icon
1398
CALL
Amgen
AMGN
$204B
– –
-4,800
Closed -$779K
AMGN icon
1399
PUT
Amgen
AMGN
$204B
– –
-6,400
Closed -$1.04M
AMG icon
1400
Affiliated Managers Group
AMG
$10.1B
– –
-120,895
Closed -$19.3M
54 55
56
57 58

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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.