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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
AMKR icon
1401
Amkor Technology
AMKR
$12.5B
– –
-309,970
Closed -$1.89M
AMN icon
1402
CALL
AMN Healthcare
AMN
$1.29B
– –
-9,700
Closed -$302K
AMN icon
1403
AMN Healthcare
AMN
$1.29B
– –
-9,035
Closed -$280K
AMN icon
1404
PUT
AMN Healthcare
AMN
$1.29B
– –
-11,900
Closed -$369K
AMZN icon
1405
Amazon
AMZN
$3.04T
– –
-189,060
Closed -$6.39M
ANGO icon
1406
AngioDynamics
ANGO
$621M
– –
-23,456
Closed -$285K
ANSS
1407
CALL
DELISTED
Ansys
ANSS
– –
-3,500
Closed -$324K
ANSS
1408
PUT
DELISTED
Ansys
ANSS
– –
-2,300
Closed -$213K
APA icon
1409
CALL
APA Corp
APA
$13B
– –
-16,000
Closed -$711K
APA icon
1410
PUT
APA Corp
APA
$13B
– –
-19,900
Closed -$886K
APD icon
1411
Air Products & Chemicals
APD
$64.9B
– –
-2,271
Closed -$273K
ARCB icon
1412
CALL
ArcBest
ARCB
$3.1B
– –
-24,900
Closed -$532K
ARCB icon
1413
PUT
ArcBest
ARCB
$3.1B
– –
-31,500
Closed -$674K
ARCO icon
1414
Arcos Dorados Holdings
ARCO
$1.75B
– –
-114,957
Closed -$348K
ATEN icon
1415
A10 Networks
ATEN
$2.16B
– –
-109,761
Closed -$720K
CVSA
1416
Covista Inc
CVSA
$4.34B
– –
-201,264
Closed -$5.09M
ATI icon
1417
ATI
ATI
$26.1B
– –
-171,267
Closed -$2.09M
ATRA icon
1418
CALL
Atara Biotherapeutics
ATRA
$75.5M
– –
-388
Closed -$257K
ATRA icon
1419
PUT
Atara Biotherapeutics
ATRA
$75.5M
– –
-572
Closed -$377K
AWI icon
1420
Armstrong World Industries
AWI
$7.58B
– –
-111,292
Closed -$4.57M
AXP icon
1421
CALL
American Express
AXP
$232B
– –
-22,200
Closed -$1.54M
AXP icon
1422
PUT
American Express
AXP
$232B
– –
-21,300
Closed -$1.48M
AYI icon
1423
Acuity Brands
AYI
$10.1B
– –
-1,122
Closed -$262K
BAC icon
1424
Bank of America
BAC
$437B
– –
-440,108
Closed -$7.41M
BB icon
1425
BlackBerry
BB
$5.02B
– –
-216,077
Closed -$1.62M
55 56
57
58 59

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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.