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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
GM icon
1551
PUT
General Motors
GM
$80.4B
– –
-59,800
Closed -$2.03M
GME icon
1552
GameStop
GME
$9.75B
– –
-738,528
Closed -$5.18M
GNW icon
1553
Genworth Financial
GNW
$3.76B
– –
-1,708,380
Closed -$6.37M
GTLS
1554
CALL
DELISTED
Chart Industries
GTLS
– –
-52,000
Closed -$934K
GTLS
1555
PUT
DELISTED
Chart Industries
GTLS
– –
-59,500
Closed -$1.07M
HAIN icon
1556
Hain Celestial
HAIN
$45M
– –
-256,225
Closed -$9.62M
HCI icon
1557
HCI Group
HCI
$2.23B
– –
-9,675
Closed -$315K
HFWA icon
1558
Heritage Financial
HFWA
$1.22B
– –
-13,921
Closed -$262K
HIG icon
1559
Hartford Financial Services
HIG
$38.9B
– –
-96,281
Closed -$4.18M
HLX icon
1560
CALL
Helix Energy Solutions
HLX
$1.4B
– –
-40,000
Closed -$210K
HLX icon
1561
PUT
Helix Energy Solutions
HLX
$1.4B
– –
-51,900
Closed -$273K
HON icon
1562
CALL
Honeywell
HON
$77B
– –
-5,787
Closed -$539K
HON icon
1563
PUT
Honeywell
HON
$77B
– –
-7,456
Closed -$693K
HRTX icon
1564
CALL
Heron Therapeutics
HRTX
$93.9M
– –
-19,800
Closed -$528K
HRTX icon
1565
PUT
Heron Therapeutics
HRTX
$93.9M
– –
-21,100
Closed -$564K
HSY icon
1566
CALL
Hershey
HSY
$35.2B
– –
-38,400
Closed -$3.43M
HUN icon
1567
CALL
Huntsman Corp
HUN
$1.71B
– –
-12,400
Closed -$141K
HUN icon
1568
PUT
Huntsman Corp
HUN
$1.71B
– –
-13,800
Closed -$157K
IBM icon
1569
CALL
IBM
IBM
$211B
– –
-20,711
Closed -$2.73M
IBM icon
1570
PUT
IBM
IBM
$211B
– –
-25,209
Closed -$3.32M
ICUI icon
1571
ICU Medical
ICUI
$4.21B
– –
-4,138
Closed -$467K
BRSL
1572
Brightstar Lottery PLC
BRSL
$1.84B
– –
-60,000
Closed -$971K
IMKTA icon
1573
Ingles Markets
IMKTA
$1.71B
– –
-4,620
Closed -$165K
INFY icon
1574
Infosys
INFY
$48.7B
– –
-245,400
Closed -$2.06M
INGR icon
1575
Ingredion
INGR
$6.27B
– –
-2,321
Closed -$223K
61 62
63
64 65

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.