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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
BCC icon
1426
Boise Cascade
BCC
$2.83B
– –
-217,866
Closed -$4.11M
BDC icon
1427
Belden
BDC
$4.85B
– –
-42,177
Closed -$2.01M
BHE icon
1428
Benchmark Electronics
BHE
$2.91B
– –
-243,562
Closed -$5.03M
BIIB icon
1429
Biogen
BIIB
$29.7B
– –
-66,479
Closed -$20.4M
BIO icon
1430
Bio-Rad Laboratories Class A
BIO
$8.93B
– –
-2,658
Closed -$369K
BKNG icon
1431
Booking.com
BKNG
$149B
– –
-101,400
Closed -$5.17M
BRKL
1432
DELISTED
Brookline Bancorp
BRKL
– –
-19,260
Closed -$221K
BWA icon
1433
BorgWarner
BWA
$13B
– –
-9,088
Closed -$270K
BYD icon
1434
Boyd Gaming
BYD
$6.12B
– –
-14,964
Closed -$298K
BZH icon
1435
Beazer Homes USA
BZH
$895M
– –
-171,346
Closed -$1.42M
CACI icon
1436
CACI
CACI
$11.3B
– –
-26,503
Closed -$2.46M
CAG icon
1437
Conagra Brands
CAG
$7.06B
– –
-310,641
Closed -$10.2M
CAH icon
1438
Cardinal Health
CAH
$54.7B
– –
-19,606
Closed -$1.75M
CAH icon
1439
PUT
Cardinal Health
CAH
$54.7B
– –
-4,000
Closed -$357K
CALM icon
1440
Cal-Maine
CALM
$4.1B
– –
-43,782
Closed -$2.03M
CAR icon
1441
Avis
CAR
$4.9B
– –
-281,598
Closed -$10.2M
CBOE icon
1442
CALL
Cboe Global Markets
CBOE
$31.1B
– –
-8,200
Closed -$532K
CBOE icon
1443
PUT
Cboe Global Markets
CBOE
$31.1B
– –
-13,000
Closed -$844K
CBT icon
1444
Cabot Corp
CBT
$4.62B
– –
-14,234
Closed -$582K
CCEP icon
1445
CALL
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-8,300
Closed -$409K
CCEP icon
1446
PUT
Coca-Cola Europacific Partners
CCEP
$47.7B
– –
-10,800
Closed -$532K
CCJ icon
1447
Cameco
CCJ
$38.9B
– –
-12,600
Closed -$155K
CDE icon
1448
Coeur Mining
CDE
$15.8B
– –
-246,022
Closed -$852K
CDNS icon
1449
Cadence Design Systems
CDNS
$93B
– –
-48,905
Closed -$1.02M
CHRD icon
1450
CALL
Chord Energy
CHRD
$7.8B
– –
-27,400
Closed -$202K
56 57
58
59 60

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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.