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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
KPTI icon
1601
CALL
Karyopharm Therapeutics
KPTI
$43.5M
– –
-3,327
Closed -$661K
KPTI icon
1602
Karyopharm Therapeutics
KPTI
$43.5M
– –
-2,368
Closed -$470K
KPTI icon
1603
PUT
Karyopharm Therapeutics
KPTI
$43.5M
– –
-2,753
Closed -$547K
LBTYA icon
1604
Liberty Global Class A
LBTYA
$3.62B
– –
-90,124
Closed -$2.84M
HAPN
1605
Happen Inc
HAPN
$2.21B
– –
-4,501
Closed -$189K
LEG icon
1606
CALL
Leggett & Platt
LEG
$1.34B
– –
-9,700
Closed -$408K
LEN icon
1607
CALL
Lennar Class A
LEN
$19.8B
– –
-5,988
Closed -$279K
LEN icon
1608
PUT
Lennar Class A
LEN
$19.8B
– –
-7,774
Closed -$362K
LEU icon
1609
Centrus Energy
LEU
$3.48B
– –
-371,475
Closed -$490K
LGIH icon
1610
LGI Homes
LGIH
$1.27B
– –
-30,335
Closed -$675K
LH icon
1611
PUT
Labcorp
LH
$25B
– –
-2,095
Closed -$222K
LILA icon
1612
Liberty Latin America Class A
LILA
$1.64B
– –
-10,933
Closed -$290K
LLY icon
1613
CALL
Eli Lilly
LLY
$1.02T
– –
-11,400
Closed -$960K
LLY icon
1614
Eli Lilly
LLY
$1.02T
– –
-9,325
Closed -$785K
LLY icon
1615
PUT
Eli Lilly
LLY
$1.02T
– –
-12,600
Closed -$1.06M
LPSN icon
1616
LivePerson
LPSN
$21.8M
– –
-1,814
Closed -$184K
LQDT icon
1617
Liquidity Services
LQDT
$1.22B
– –
-95,643
Closed -$622K
LRCX icon
1618
Lam Research
LRCX
$367B
– –
-1,371,300
Closed -$10.9M
LSAK icon
1619
Lesaka Technologies
LSAK
$396M
– –
-23,179
Closed -$313K
LUMN icon
1620
Lumen
LUMN
$6.57B
– –
-8,819
Closed -$221K
LVS icon
1621
CALL
Las Vegas Sands
LVS
$31.7B
– –
-15,100
Closed -$663K
LVS icon
1622
PUT
Las Vegas Sands
LVS
$31.7B
– –
-17,000
Closed -$746K
LXRX icon
1623
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-40,168
Closed -$534K
MA icon
1624
Mastercard
MA
$502B
– –
-2,180
Closed -$193K
MBI icon
1625
CALL
MBIA
MBI
$261M
– –
-19,500
Closed -$126K
63 64
65
66 67

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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.