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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.03B
AUM Growth
-$525M
(-8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-25.43%
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 | Miscellaneous | 47.51% |
| 2 | Healthcare | 8.3% |
| 3 | Technology | 7.82% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PUT
Opko Health
OPK
$1.22B
| – | – |
-62,500
| Closed | -$628K |
|
1677
CALL
Oracle
ORCL
$453B
| – | – |
-10,000
| Closed | -$365K |
|
|
1678
PUT
Oracle
ORCL
$453B
| – | – |
-13,300
| Closed | -$486K |
|
1679
CALL
Oshkosh
OSK
$8.97B
| – | – |
-9,800
| Closed | -$382K |
|
|
1680
PUT
Oshkosh
OSK
$8.97B
| – | – |
-9,400
| Closed | -$367K |
|
1681
OneSpan
OSPN
$662M
| – | – |
-33,666
| Closed | -$564K |
|
1682
OraSure Technologies
OSUR
$243M
| – | – |
-23,397
| Closed | -$150K |
|
1683
Petrobras Class A
PBR.A
$121B
| – | – |
-342,962
| Closed | -$1.17M |
|
1684
Puma Biotechnology
PBYI
$493M
| – | – |
-73,899
| Closed | -$5.79M |
|
1685
PDF Solutions
PDFS
$1.84B
| – | – |
-23,626
| Closed | -$256K |
|
1686
Public Service Enterprise Group
PEG
$35.1B
| – | – |
-793,022
| Closed | -$30.7M |
|
1687
Pegasystems
PEGA
$5.86B
| – | – |
-35,912
| Closed | -$494K |
|
1688
CALL
Precigen
PGEN
$2.79B
| – | – |
-7,164
| Closed | -$214K |
|
1689
CALL
Pultegroup
PHM
$22.7B
| – | – |
-12,500
| Closed | -$223K |
|
|
1690
PUT
Pultegroup
PHM
$22.7B
| – | – |
-21,600
| Closed | -$386K |
|
1691
Polaris
PII
$3.2B
| – | – |
-46,355
| Closed | -$3.98M |
|
1692
Packaging Corp of America
PKG
$20.9B
| – | – |
-6,473
| Closed | -$408K |
|
1693
Pentair
PNR
$8.94B
| – | – |
-39,476
| Closed | -$1.28M |
|
1694
Insulet
PODD
$9.65B
| – | – |
-169,968
| Closed | -$6.43M |
|
1695
Post Holdings
POST
$3.53B
| – | – |
-57,746
| Closed | -$2.33M |
|
1696
Pilgrim's Pride
PPC
$7.11B
| – | – |
-385,726
| Closed | -$8.52M |
|
1697
PPG Industries
PPG
$23.6B
| – | – |
-4,331
| Closed | -$428K |
|
1698
PRA Group
PRAA
$756M
| – | – |
-113,421
| Closed | -$3.27M |
|
1699
Progress Software
PRGS
$1.71B
| – | – |
-25,220
| Closed | -$605K |
|
1700
Perrigo
PRGO
$1.87B
| – | – |
-228,468
| Closed | -$33.1M |
|
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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 $1.53B 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 Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.
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.