We are live on ! Find out more
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
EPC icon
1526
PUT
Edgewell Personal Care
EPC
$1.31B
– –
-4,400
Closed -$345K
EPP icon
1527
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-77,000
Closed -$2.96M
ESI icon
1528
PUT
Element Solutions
ESI
$9.48B
– –
-10,200
Closed -$131K
EXP icon
1529
Eagle Materials
EXP
$6.63B
– –
-75,302
Closed -$4.39M
EXPD icon
1530
CALL
Expeditors International
EXPD
$23.7B
– –
-4,600
Closed -$208K
EXPD icon
1531
PUT
Expeditors International
EXPD
$23.7B
– –
-12,300
Closed -$554K
EXPE icon
1532
CALL
Expedia Group
EXPE
$37.5B
– –
-4,500
Closed -$559K
EZPW icon
1533
Ezcorp Inc
EZPW
$1.91B
– –
-68,926
Closed -$344K
F icon
1534
Ford
F
$56.8B
– –
-21,852
Closed -$275K
FANG icon
1535
Diamondback Energy
FANG
$54B
– –
-6,561
Closed -$439K
FBIO icon
1536
Fortress Biotech
FBIO
$90.4M
– –
-2,845
Closed -$119K
FCN icon
1537
FTI Consulting
FCN
$4.34B
– –
-31,709
Closed -$1.1M
FCX icon
1538
Freeport-McMoran
FCX
$96.7B
– –
-45,116
Closed -$317K
FIS icon
1539
Fidelity National Information Services
FIS
$22.9B
– –
-63,504
Closed -$3.85M
FIVE icon
1540
Five Below
FIVE
$12.3B
– –
-86,300
Closed -$2.77M
FL
1541
DELISTED
Foot Locker
FL
– –
-8,207
Closed -$534K
FLO icon
1542
Flowers Foods
FLO
$1.55B
– –
-129,217
Closed -$2.78M
FN icon
1543
Fabrinet
FN
$19B
– –
-36,324
Closed -$866K
FOSL icon
1544
PUT
Fossil Group
FOSL
$360M
– –
-5,700
Closed -$208K
GD icon
1545
General Dynamics
GD
$104B
– –
-29,585
Closed -$4.06M
GIII icon
1546
G-III Apparel Group
GIII
$1.54B
– –
-13,860
Closed -$671K
GIS icon
1547
CALL
General Mills
GIS
$19.3B
– –
-10,400
Closed -$600K
GIS icon
1548
PUT
General Mills
GIS
$19.3B
– –
-15,000
Closed -$866K
GM icon
1549
CALL
General Motors
GM
$77.5B
– –
-43,900
Closed -$1.49M
GM icon
1550
General Motors
GM
$77.5B
– –
-34,020
Closed -$1.16M
60 61
62
63 64

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.