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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
DATA
126
DELISTED
Tableau Software, Inc.
DATA
$10.4M 0.17%
+227,088
New +$13.2M
MSTR icon
127
Strategy Inc
MSTR
$34.1B
$10.4M 0.17%
576,240
+290,890
+102% +$4.71M
ADT
128
DELISTED
ADT Corp
ADT
$10.3M 0.17%
+250,000
New +$8.77M
TIF
129
CALL
DELISTED
Tiffany & Co.
TIF
$10.2M 0.17%
139,400
+90,400
+184% +$6.07M
JLL icon
130
Jones Lang LaSalle
JLL
$16.3B
$10M 0.17%
85,631
+75,375
+735% +$9.13M
NXEO
131
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$10M 0.17%
1,000,000
+955,012
+2,123% +$9.54M
SKX
132
DELISTED
Skechers
SKX
$9.98M 0.17%
+327,915
New +$9.87M
PPLI
133
PUT
People Inc
PPLI
$3.09B
$9.93M 0.16%
1,180,631
+1,107,331
+1,511% +$9.53M
CASY icon
134
Casey's General Stores
CASY
$32.2B
$9.88M 0.16%
+87,210
New +$9.77M
ENR icon
135
Energizer
ENR
$1.44B
$9.65M 0.16%
+238,155
New +$8.72M
DISH
136
DELISTED
DISH Network Corp.
DISH
$9.64M 0.16%
208,362
+115,856
+125% +$5.59M
CPRI icon
137
Capri Holdings
CPRI
$1.83B
$9.59M 0.16%
168,339
+156,987
+1,383% +$7.75M
KR icon
138
PUT
Kroger
KR
$35.4B
$9.06M 0.15%
236,800
+184,400
+352% +$7.12M
ELV icon
139
Elevance Health
ELV
$81.5B
$9.04M 0.15%
+65,060
New +$8.69M
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
$9.01M 0.15%
481,700
+226,700
+89% +$4.12M
DBRG icon
141
DigitalBridge
DBRG
$2.93B
$8.93M 0.15%
196,695
-915,726
-82% -$40.5M
UIS icon
142
Unisys
UIS
$209M
$8.93M 0.15%
1,159,254
+949,193
+452% +$9.04M
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.85M 0.15%
+239,032
New +$8.75M
PEP icon
144
PUT
PepsiCo
PEP
$190B
$8.78M 0.15%
85,700
+1,100
+1% +$109K
FDX icon
145
PUT
FedEx
FDX
$72.7B
$8.4M 0.14%
51,600
+34,300
+198% +$4.77M
MU icon
146
CALL
Micron Technology
MU
$930B
$8.38M 0.14%
800,000
-1,160,000
-59% -$13M
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.32M 0.14%
201,982
+84,585
+72% +$3.49M
CPN
148
DELISTED
Calpine Corporation
CPN
$8.3M 0.14%
547,510
+352,587
+181% +$4.95M
AKAM icon
149
Akamai
AKAM
$16.7B
$8.27M 0.14%
148,765
-95,547
-39% -$4.85M
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.12M 0.13%
+313,900
New +$8.34M
4 5
6
7 8

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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.