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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
CPA icon
1476
PUT
Copa Holdings
CPA
$5.35B
– –
-30,800
Closed -$1.49M
CPRT icon
1477
Copart
CPRT
$27.5B
– –
-344,600
Closed -$1.64M
CPRX
1478
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-145,877
Closed -$358K
CPRI icon
1479
CALL
Capri Holdings
CPRI
$1.7B
– –
-7,000
Closed -$280K
CPRI icon
1480
PUT
Capri Holdings
CPRI
$1.7B
– –
-6,900
Closed -$276K
CPSS icon
1481
Consumer Portfolio Services
CPSS
$208M
– –
-25,725
Closed -$133K
CRUS icon
1482
CALL
Cirrus Logic
CRUS
$6.03B
– –
-25,500
Closed -$753K
CRUS icon
1483
PUT
Cirrus Logic
CRUS
$6.03B
– –
-26,400
Closed -$780K
CVLG icon
1484
Covenant Logistics
CVLG
$863M
– –
-62,582
Closed -$591K
CVX icon
1485
CALL
Chevron
CVX
$415B
– –
-11,100
Closed -$999K
CVX icon
1486
PUT
Chevron
CVX
$415B
– –
-13,000
Closed -$1.17M
CW icon
1487
Curtiss-Wright
CW
$21B
– –
-10,688
Closed -$732K
CYTK icon
1488
Cytokinetics
CYTK
$9.72B
– –
-75,874
Closed -$793K
D icon
1489
Dominion Energy
D
$56.5B
– –
-56,984
Closed -$3.85M
DARE icon
1490
Dare Bioscience
DARE
$14.7M
– –
-109
Closed -$37K
DBI icon
1491
CALL
Designer Brands
DBI
$311M
– –
-96,400
Closed -$2.3M
DCO icon
1492
Ducommun
DCO
$2.52B
– –
-18,211
Closed -$295K
DD icon
1493
DuPont de Nemours
DD
$17.3B
– –
-8,412
Closed -$1.1M
DDS icon
1494
Dillards
DDS
$9.91B
– –
-14,042
Closed -$1.05M
DECK icon
1495
Deckers Outdoor
DECK
$10.9B
– –
-88,428
Closed -$764K
DG icon
1496
CALL
Dollar General
DG
$27.6B
– –
-17,900
Closed -$1.29M
DG icon
1497
PUT
Dollar General
DG
$27.6B
– –
-20,900
Closed -$1.5M
DGX icon
1498
CALL
Quest Diagnostics
DGX
$27.3B
– –
-14,600
Closed -$1.04M
DGX icon
1499
PUT
Quest Diagnostics
DGX
$27.3B
– –
-16,200
Closed -$1.15M
DHR icon
1500
Danaher
DHR
$149B
– –
-28,089
Closed -$1.75M
58 59
60
61 62

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DWP
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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.