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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
MBI icon
1626
PUT
MBIA
MBI
$261M
– –
-47,400
Closed -$307K
MCHX icon
1627
Marchex
MCHX
$76.2M
– –
-17,103
Closed -$66K
MCY icon
1628
Mercury Insurance
MCY
$5.93B
– –
-9,395
Closed -$437K
MDLZ icon
1629
Mondelez International
MDLZ
$79.5B
– –
-8,728
Closed -$391K
MELI icon
1630
CALL
Mercado Libre
MELI
$95.2B
– –
-21,100
Closed -$2.41M
MELI icon
1631
PUT
Mercado Libre
MELI
$95.2B
– –
-27,800
Closed -$3.18M
MERC icon
1632
Mercer International
MERC
$42.3M
– –
-14,711
Closed -$133K
MFC icon
1633
Manulife Financial
MFC
$73.9B
– –
-39,700
Closed -$595K
MGA icon
1634
Magna International
MGA
$18.7B
– –
-13,000
Closed -$527K
MHO icon
1635
CALL
M/I Homes
MHO
$3.74B
– –
-11,000
Closed -$241K
MKSI icon
1636
MKS Inc
MKSI
$20.1B
– –
-151,938
Closed -$5.47M
MMI icon
1637
Marcus & Millichap
MMI
$1.16B
– –
-10,289
Closed -$300K
MMYT icon
1638
CALL
MakeMyTrip
MMYT
$5.36B
– –
-68,800
Closed -$1.18M
MOD icon
1639
Modine Manufacturing
MOD
$10.7B
– –
-13,402
Closed -$121K
MOG.A icon
1640
Moog Inc Class A
MOG.A
$12.4B
– –
-5,761
Closed -$350K
MORN icon
1641
Morningstar
MORN
$7.22B
– –
-20,479
Closed -$1.65M
MOS icon
1642
The Mosaic Company
MOS
$7.03B
– –
-1,355,619
Closed -$35.4M
MPAA icon
1643
Motorcar Parts of America
MPAA
$254M
– –
-7,083
Closed -$239K
MPC icon
1644
Marathon Petroleum
MPC
$92.4B
– –
-5,800
Closed -$220K
MTH icon
1645
CALL
Meritage Homes
MTH
$4.58B
– –
-135,200
Closed -$2.3M
MTH icon
1646
Meritage Homes
MTH
$4.58B
– –
-34,784
Closed -$591K
MTH icon
1647
PUT
Meritage Homes
MTH
$4.58B
– –
-194,400
Closed -$3.3M
MTX icon
1648
Minerals Technologies
MTX
$2.36B
– –
-131,117
Closed -$6.01M
MXL icon
1649
MaxLinear
MXL
$6.06B
– –
-129,489
Closed -$1.91M
NBIX icon
1650
Neurocrine Biosciences
NBIX
$16.8B
– –
-121,836
Closed -$6.89M
64 65
66
67 68

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VBA
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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.