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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
Cap. Flow
-$1.53B
Cap. Flow %
-25.43%
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 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
SEDG icon
1726
CALL
SolarEdge
SEDG
$2.13B
– –
-35,600
Closed -$1M
SEDG icon
1727
PUT
SolarEdge
SEDG
$2.13B
– –
-38,900
Closed -$1.1M
SEE
1728
DELISTED
Sealed Air
SEE
– –
-443,703
Closed -$19.8M
SFM icon
1729
CALL
Sprouts Farmers Market
SFM
$6.63B
– –
-78,800
Closed -$2.1M
SFM icon
1730
PUT
Sprouts Farmers Market
SFM
$6.63B
– –
-59,100
Closed -$1.57M
SGMO
1731
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,800
Closed -$117K
SKYW icon
1732
Skywest
SKYW
$3.77B
– –
-30,035
Closed -$508K
SLM icon
1733
SLM Corp
SLM
$4.75B
– –
-126,799
Closed -$766K
SM icon
1734
SM Energy
SM
$9.08B
– –
-49,412
Closed -$682K
SMG icon
1735
ScottsMiracle-Gro
SMG
$3.19B
– –
-61,408
Closed -$3.96M
SNPS icon
1736
Synopsys
SNPS
$72.5B
– –
-412,323
Closed -$18.8M
SRDX
1737
DELISTED
Surmodics
SRDX
– –
-10,015
Closed -$203K
SRE icon
1738
Sempra
SRE
$53.4B
– –
-88,158
Closed -$4.14M
SSTK icon
1739
CALL
Shutterstock
SSTK
$183M
– –
-17,700
Closed -$572K
SSTK icon
1740
PUT
Shutterstock
SSTK
$183M
– –
-23,400
Closed -$756K
SSYS icon
1741
Stratasys
SSYS
$663M
– –
-37,594
Closed -$766K
STC icon
1742
Stewart Information Services
STC
$2B
– –
-10,736
Closed -$400K
STNG icon
1743
Scorpio Tankers
STNG
$4.29B
– –
-15,784
Closed -$1.27M
SUPN icon
1744
Supernus Pharmaceuticals
SUPN
$2.41B
– –
-105,361
Closed -$1.42M
TAP icon
1745
Molson Coors Class B
TAP
$7.29B
– –
-3,094
Closed -$291K
TBPH icon
1746
Theravance Biopharma
TBPH
$884M
– –
-17,976
Closed -$295K
TCBI icon
1747
Texas Capital Bancshares
TCBI
$4.14B
– –
-44,545
Closed -$1.65M
TDS icon
1748
Telephone and Data Systems
TDS
$4.27B
– –
-131,067
Closed -$3.31M
TECH icon
1749
Bio-Techne
TECH
$11.3B
– –
-20,376
Closed -$458K
TFC icon
1750
CALL
Truist Financial
TFC
$59.2B
– –
-5,600
Closed -$212K
68 69
70
71 72

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FMII
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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.