We are live on ! Find out more
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
TFC icon
1751
PUT
Truist Financial
TFC
$63.3B
– –
-7,900
Closed -$298K
TGI
1752
DELISTED
Triumph Group
TGI
– –
-378,741
Closed -$11.5M
THS
1753
DELISTED
Treehouse Foods
THS
– –
-101,332
Closed -$7.95M
TJX icon
1754
CALL
TJX Companies
TJX
$174B
– –
-10,600
Closed -$375K
TJX icon
1755
PUT
TJX Companies
TJX
$174B
– –
-18,200
Closed -$644K
TKR icon
1756
Timken Company
TKR
$9.56B
– –
-8,260
Closed -$236K
TKR icon
1757
PUT
Timken Company
TKR
$9.56B
– –
-12,100
Closed -$346K
TLPH icon
1758
Talphera
TLPH
$66.4M
– –
-574
Closed -$44K
TMHC
1759
DELISTED
Taylor Morrison
TMHC
– –
-60,470
Closed -$967K
TMO icon
1760
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-2,300
Closed -$325K
TMO icon
1761
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-4,300
Closed -$609K
TOL icon
1762
Toll Brothers
TOL
$13.6B
– –
-9,541
Closed -$318K
TPH
1763
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-16,900
Closed -$214K
TREE icon
1764
LendingTree
TREE
$447M
– –
-20,820
Closed -$1.86M
TRGP icon
1765
Targa Resources
TRGP
$58B
– –
-218,554
Closed -$5.21M
TRV icon
1766
CALL
Travelers Companies
TRV
$78.1B
– –
-2,500
Closed -$282K
TRV icon
1767
PUT
Travelers Companies
TRV
$78.1B
– –
-8,900
Closed -$1M
TSCO icon
1768
Tractor Supply
TSCO
$16.1B
– –
-48,170
Closed -$825K
TT icon
1769
Trane Technologies
TT
$100B
– –
-13,000
Closed -$719K
TTC icon
1770
Toro Company
TTC
$8.75B
– –
-122,492
Closed -$4.47M
TTGT icon
1771
TechTarget
TTGT
$325M
– –
-11,947
Closed -$96K
TXMD icon
1772
TherapeuticsMD
TXMD
$23.5M
– –
-10,183
Closed -$5.28M
TYL icon
1773
CALL
Tyler Technologies
TYL
$12.7B
– –
-3,800
Closed -$662K
TYL icon
1774
PUT
Tyler Technologies
TYL
$12.7B
– –
-10,300
Closed -$1.79M
TZOO icon
1775
CALL
Travelzoo
TZOO
$74.3M
– –
-14,000
Closed -$117K
69 70
71
72 73

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.