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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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 | |
|---|---|---|---|---|---|---|
1701
CALL
PTC Therapeutics
PTCT
$5.85B
| – | – |
-310,300
| Closed | -$10.1M |
|
|
1702
PUT
PTC Therapeutics
PTCT
$5.85B
| – | – |
-100,100
| Closed | -$3.24M |
|
1703
Qualys
QLYS
$6.24B
| – | – |
-90,976
| Closed | -$3.01M |
|
1704
Qorvo
QRVO
$8.4B
| – | – |
-256,037
| Closed | -$11.2M |
|
1705
CALL
Ryder
R
$10.1B
| – | – |
-13,500
| Closed | -$766K |
|
|
1706
Ryder
R
$10.1B
| – | – |
-384,953
| Closed | -$21.9M |
|
1707
CALL
Ribbon Communications
RBBN
$376M
| – | – |
-61,000
| Closed | -$435K |
|
|
1708
PUT
Ribbon Communications
RBBN
$376M
| – | – |
-48,100
| Closed | -$343K |
|
|
RDUS
1709
DELISTED
Radius Recycling
RDUS
| – | – |
-64,792
| Closed | -$931K |
|
|
RGLS
1710
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-165
| Closed | -$172K |
|
1711
RH
RH
$3.54B
| – | – |
-34,264
| Closed | -$1.75M |
|
1712
CALL
Rambus
RMBS
$10.7B
| – | – |
-38,000
| Closed | -$440K |
|
|
1713
PUT
Rambus
RMBS
$10.7B
| – | – |
-40,600
| Closed | -$470K |
|
1714
CALL
RTX Corp
RTX
$300B
| – | – |
-61,971
| Closed | -$3.75M |
|
|
1715
PUT
RTX Corp
RTX
$300B
| – | – |
-100,902
| Closed | -$6.1M |
|
1716
Royal Bank of Canada
RY
$293B
| – | – |
-13,900
| Closed | -$745K |
|
1717
Ryanair
RYAAY
$31.5B
| – | – |
-126,483
| Closed | -$4.37M |
|
1718
Rayonier Advanced Materials
RYAM
$630M
| – | – |
-200,761
| Closed | -$1.97M |
|
|
ECHO
1719
EchoStar
ECHO
$25.5B
| – | – |
-18,999
| Closed | -$603K |
|
1720
Scholastic
SCHL
$751M
| – | – |
-403,300
| Closed | -$15.6M |
|
1721
Service Corp International
SCI
$11.4B
| – | – |
-9,698
| Closed | -$252K |
|
1722
CALL
Comscore
SCOR
$112M
| – | – |
-300
| Closed | -$247K |
|
|
1723
Comscore
SCOR
$112M
| – | – |
-4,695
| Closed | -$3.86M |
|
|
1724
PUT
Comscore
SCOR
$112M
| – | – |
-350
| Closed | -$288K |
|
1725
Scansource
SCSC
$1.15B
| – | – |
-10,722
| Closed | -$345K |
|
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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.