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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
ZD icon
151
Ziff Davis
ZD
$1.96B
$8.05M 0.13%
+150,417
New +$9.11M
PZZA icon
152
Papa John's
PZZA
$984M
$7.98M 0.13%
147,256
-19,032
-11% -$1M
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$7.86M 0.13%
190,408
-326,653
-63% -$13M
JOY
154
PUT
DELISTED
Joy Global Inc
JOY
$7.86M 0.13%
489,100
+38,000
+8% +$478K
QPACU
155
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$7.75M 0.13%
780,000
– –
GAS
156
DELISTED
AGL Resources Inc
GAS
$7.73M 0.13%
118,687
-167,438
-59% -$10.8M
MON
157
DELISTED
Monsanto Co
MON
$7.63M 0.13%
+87,000
New +$7.85M
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$7.6M 0.13%
+54,593
New +$8.02M
HAIN icon
159
PUT
Hain Celestial
HAIN
$45M
$7.58M 0.13%
185,300
+30,000
+19% +$1.13M
BCR
160
DELISTED
CR Bard Inc.
BCR
$7.58M 0.13%
37,391
-168,603
-82% -$31.8M
AWK icon
161
American Water Works
AWK
$26.7B
$7.42M 0.12%
107,631
-52,553
-33% -$3.42M
SAIC icon
162
Saic
SAIC
$4.95B
$7.39M 0.12%
138,537
+95,943
+225% +$4.26M
XME icon
163
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$7.37M 0.12%
+360,200
New +$5.82M
YHOO
164
PUT
DELISTED
Yahoo Inc
YHOO
$7.15M 0.12%
194,200
-91,800
-32% -$2.88M
AGN
165
DELISTED
Allergan plc
AGN
$7.13M 0.12%
26,614
+8,776
+49% +$2.51M
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$48.3B
$7.07M 0.12%
139,414
-229,050
-62% -$11M
NBR icon
167
Nabors Industries
NBR
$1.27B
$6.99M 0.12%
15,186
+3,886
+34% +$1.44M
LBTYA icon
168
CALL
Liberty Global Class A
LBTYA
$3.62B
$6.95M 0.12%
+206,968
New +$6.52M
RL icon
169
PUT
Ralph Lauren
RL
$22.6B
$6.87M 0.11%
71,300
+34,200
+92% +$3.35M
AKRX
170
DELISTED
Akorn Inc
AKRX
$6.85M 0.11%
291,127
+138,592
+91% +$3.64M
HAWK
171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.74M 0.11%
+196,604
New +$7.15M
VRNT
172
DELISTED
Verint Systems
VRNT
$6.71M 0.11%
394,483
+26,004
+7% +$474K
AMAG
173
DELISTED
AMAG Pharmaceuticals
AMAG
$6.62M 0.11%
282,815
-152,038
-35% -$3.61M
HAIN icon
174
CALL
Hain Celestial
HAIN
$45M
$6.61M 0.11%
161,600
-59,500
-27% -$2.23M
DVN icon
175
PUT
Devon Energy
DVN
$52.1B
$6.59M 0.11%
240,200
+51,100
+27% +$1.24M
5 6
7
8 9

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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.