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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.03B
AUM Growth
-$525M
Cap. Flow
-$1.53B
Cap. Flow %
-25.43%
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 Miscellaneous 47.51%
2 Healthcare 8.3%
3 Technology 7.82%
4 Consumer Discretionary 6.98%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1451
PUT
Chord Energy
CHRD
$8B
– –
-12,900
Closed -$95K
CHRS icon
1452
PUT
Coherus Oncology
CHRS
$190M
– –
-11,700
Closed -$269K
CIEN icon
1453
CALL
Ciena
CIEN
$48.8B
– –
-48,300
Closed -$999K
CIEN icon
1454
PUT
Ciena
CIEN
$48.8B
– –
-73,200
Closed -$1.51M
CIG icon
1455
CEMIG Preferred Shares
CIG
$6.15B
– –
-2,116,114
Closed -$1.62M
CLF icon
1456
PUT
Cleveland-Cliffs
CLF
$7.28B
– –
-1,997,000
Closed -$3.15M
CLNE icon
1457
Clean Energy Fuels
CLNE
$384M
– –
-42,460
Closed -$153K
CLNE icon
1458
PUT
Clean Energy Fuels
CLNE
$384M
– –
-178,500
Closed -$644K
CM icon
1459
Canadian Imperial Bank of Commerce
CM
$103B
– –
-57,400
Closed -$1.89M
CMCSA icon
1460
CALL
Comcast
CMCSA
$81.3B
– –
-76,200
Closed -$2.15M
CMCSA icon
1461
PUT
Comcast
CMCSA
$81.3B
– –
-107,600
Closed -$3.04M
CMG icon
1462
Chipotle Mexican Grill
CMG
$42.4B
– –
-2,537,550
Closed -$24.4M
CMI icon
1463
CALL
Cummins
CMI
$72.1B
– –
-5,300
Closed -$467K
CMI icon
1464
PUT
Cummins
CMI
$72.1B
– –
-6,100
Closed -$537K
CMTL icon
1465
Comtech Telecommunications
CMTL
$45.5M
– –
-22,198
Closed -$446K
CNC icon
1466
PUT
Centene
CNC
$33.1B
– –
-7,200
Closed -$236K
CNK icon
1467
Cinemark Holdings
CNK
$4B
– –
-161,143
Closed -$5.39M
COF icon
1468
CALL
Capital One
COF
$124B
– –
-5,100
Closed -$368K
COF icon
1469
PUT
Capital One
COF
$124B
– –
-6,200
Closed -$448K
COHU icon
1470
Cohu
COHU
$2.6B
– –
-19,947
Closed -$241K
COLM icon
1471
CALL
Columbia Sportswear
COLM
$2.92B
– –
-9,000
Closed -$439K
COLM icon
1472
Columbia Sportswear
COLM
$2.92B
– –
-4,131
Closed -$201K
COLM icon
1473
PUT
Columbia Sportswear
COLM
$2.92B
– –
-6,100
Closed -$298K
COO icon
1474
Cooper Companies
COO
$10.2B
– –
-269,584
Closed -$9.04M
CPA icon
1475
CALL
Copa Holdings
CPA
$5.35B
– –
-29,300
Closed -$1.41M
57 58
59
60 61

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FMII
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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 $1.53B 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 Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

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.