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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
INTC icon
1576
Intel
INTC
$455B
– –
-10,233
Closed -$314K
INTU icon
1577
PUT
Intuit
INTU
$86.5B
– –
-2,500
Closed -$241K
IPI icon
1578
CALL
Intrepid Potash
IPI
$456M
– –
-5,420
Closed -$160K
IQV icon
1579
CALL
IQVIA
IQV
$38.7B
– –
-12,100
Closed -$830K
IQV icon
1580
PUT
IQVIA
IQV
$38.7B
– –
-15,300
Closed -$1.05M
ITW icon
1581
Illinois Tool Works
ITW
$82.6B
– –
-2,625
Closed -$244K
JACK icon
1582
CALL
Jack in the Box
JACK
$312M
– –
-47,600
Closed -$3.65M
JAKK icon
1583
Jakks Pacific
JAKK
$301M
– –
-1,085
Closed -$86K
JAZZ icon
1584
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-7,670
Closed -$1.08M
JBSS icon
1585
John B. Sanfilippo & Son
JBSS
$967M
– –
-3,831
Closed -$207K
JCI icon
1586
Johnson Controls International
JCI
$88.8B
– –
-37,005
Closed -$1.53M
JCI icon
1587
PUT
Johnson Controls International
JCI
$88.8B
– –
-4,966
Closed -$206K
JWN
1588
DELISTED
Nordstrom
JWN
– –
-16,605
Closed -$856K
KDP icon
1589
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-2,300
Closed -$214K
KDP icon
1590
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-4,800
Closed -$447K
KEY icon
1591
CALL
KeyCorp
KEY
$24.2B
– –
-21,400
Closed -$282K
KEY icon
1592
PUT
KeyCorp
KEY
$24.2B
– –
-20,100
Closed -$265K
KFY icon
1593
Korn Ferry
KFY
$4.18B
– –
-7,511
Closed -$249K
TBHC
1594
DELISTED
The Brand House Collective
TBHC
– –
-11,285
Closed -$164K
KLAC icon
1595
KLA
KLAC
$239B
– –
-1,200,000
Closed -$8.32M
KMI icon
1596
PUT
Kinder Morgan
KMI
$71.7B
– –
-145,600
Closed -$2.17M
KO icon
1597
Coca-Cola
KO
$377B
– –
-32,195
Closed -$1.4M
KODK icon
1598
CALL
Kodak
KODK
$822M
– –
-10,400
Closed -$130K
KODK icon
1599
PUT
Kodak
KODK
$822M
– –
-13,400
Closed -$168K
KOP icon
1600
Koppers
KOP
$943M
– –
-26,898
Closed -$491K
62 63
64
65 66

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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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.