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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
(-8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
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 |
Motorola Solutions
MSI
|
+$42M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$34.6M |
| 4 |
Walmart Inc
WMT
|
+$33.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$60.7M |
| 2 |
Exelon
EXC
|
+$57.6M |
| 3 |
AbbVie
ABBV
|
+$52.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
NeoGenomics
NEO
$1.96B
| – | – |
-24,743
| Closed | -$195K |
|
1652
CALL
Natural Health Trends
NHTC
$14.7M
| – | – |
-6,400
| Closed | -$215K |
|
|
1653
PUT
Natural Health Trends
NHTC
$14.7M
| – | – |
-10,000
| Closed | -$335K |
|
1654
NN Inc
NNBR
$255M
| – | – |
-49,589
| Closed | -$791K |
|
1655
Northrop Grumman
NOC
$77.1B
| – | – |
-13,138
| Closed | -$2.48M |
|
1656
CALL
Enpro
NPO
$6.63B
| – | – |
-17,300
| Closed | -$757K |
|
|
1657
PUT
Enpro
NPO
$6.63B
| – | – |
-26,500
| Closed | -$1.16M |
|
1658
CALL
NRG Energy
NRG
$28.3B
| – | – |
-15,400
| Closed | -$181K |
|
|
1659
PUT
NRG Energy
NRG
$28.3B
| – | – |
-12,500
| Closed | -$147K |
|
1660
NetApp
NTAP
$35B
| – | – |
-130,689
| Closed | -$3.47M |
|
1661
NETSCOUT
NTCT
$2.96B
| – | – |
-61,004
| Closed | -$1.37M |
|
1662
NETGEAR
NTGR
$648M
| – | – |
-7,272
| Closed | -$305K |
|
1663
Nu Skin
NUS
$252M
| – | – |
-293,807
| Closed | -$11.1M |
|
1664
CALL
NVIDIA
NVDA
$4.86T
| – | – |
-656,000
| Closed | -$541K |
|
|
1665
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-704,000
| Closed | -$580K |
|
1666
Newell Brands
NWL
$2.38B
| – | – |
-8,600
| Closed | -$379K |
|
1667
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-652,193
| Closed | -$12.5M |
|
1668
OFG Bancorp
OFG
$2.23B
| – | – |
-48,720
| Closed | -$356K |
|
1669
O-I Glass
OI
$1.1B
| – | – |
-96,269
| Closed | -$1.38M |
|
1670
CALL
Oceaneering
OII
$4.86B
| – | – |
-6,900
| Closed | -$259K |
|
|
1671
PUT
Oceaneering
OII
$4.86B
| – | – |
-6,600
| Closed | -$248K |
|
1672
Oneok
OKE
$57.2B
| – | – |
-52,237
| Closed | -$1.29M |
|
1673
Olin
OLN
$2.11B
| – | – |
-48,264
| Closed | -$833K |
|
1674
CALL
Opko Health
OPK
$985M
| – | – |
-98,000
| Closed | -$984K |
|
|
1675
Opko Health
OPK
$985M
| – | – |
-214,773
| Closed | -$2.16M |
|
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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.