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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
DIN icon
1501
CALL
Dine Brands
DIN
$353M
– –
-2,400
Closed -$203K
DIN icon
1502
PUT
Dine Brands
DIN
$353M
– –
-6,100
Closed -$515K
DINO icon
1503
HF Sinclair
DINO
$20.7B
– –
-217,154
Closed -$7.48M
DKS icon
1504
Dick's Sporting Goods
DKS
$11.1B
– –
-1,016,794
Closed -$41.3M
DLB icon
1505
Dolby
DLB
$5.42B
– –
-133,977
Closed -$4.51M
DLTR icon
1506
CALL
Dollar Tree
DLTR
$21.3B
– –
-8,400
Closed -$648K
DLTR icon
1507
PUT
Dollar Tree
DLTR
$21.3B
– –
-11,400
Closed -$881K
DVA icon
1508
DaVita
DVA
$11.7B
– –
-479,396
Closed -$32.4M
DY icon
1509
Dycom Industries
DY
$8.6B
– –
-34,794
Closed -$2.43M
EEM icon
1510
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-125,000
Closed -$4.02M
EG icon
1511
Everest Group
EG
$14.5B
– –
-1,214
Closed -$222K
EGY icon
1512
Vaalco Energy
EGY
$653M
– –
-17,334
Closed -$28K
EHC icon
1513
Encompass Health
EHC
$12.2B
– –
-37,970
Closed -$1.05M
EHTH icon
1514
eHealth
EHTH
$27.5M
– –
-62,196
Closed -$620K
ELP
1515
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-173,335
Closed -$407K
ELV icon
1516
CALL
Elevance Health
ELV
$90.1B
– –
-1,600
Closed -$223K
ELV icon
1517
PUT
Elevance Health
ELV
$90.1B
– –
-2,500
Closed -$349K
EMN icon
1518
CALL
Eastman Chemical
EMN
$7.6B
– –
-40,600
Closed -$2.74M
EMN icon
1519
Eastman Chemical
EMN
$7.6B
– –
-7,979
Closed -$539K
EMN icon
1520
PUT
Eastman Chemical
EMN
$7.6B
– –
-59,700
Closed -$4.03M
ENPH icon
1521
Enphase Energy
ENPH
$4.79B
– –
-194,820
Closed -$684K
EPAC icon
1522
CALL
Enerpac Tool Group
EPAC
$1.81B
– –
-18,000
Closed -$431K
EPAC icon
1523
PUT
Enerpac Tool Group
EPAC
$1.81B
– –
-18,800
Closed -$451K
EPC icon
1524
CALL
Edgewell Personal Care
EPC
$1.26B
– –
-3,200
Closed -$251K
EPC icon
1525
Edgewell Personal Care
EPC
$1.26B
– –
-58,184
Closed -$4.56M
59 60
61
62 63

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BHC
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DWP
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JIM
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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.