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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
UAA icon
1776
Under Armour
UAA
$2.84B
– –
-27,006
Closed -$1.06M
UAL icon
1777
United Airlines
UAL
$39.4B
– –
-308,854
Closed -$17.7M
UHS icon
1778
Universal Health Services
UHS
$10.2B
– –
-30,666
Closed -$3.66M
UPBD icon
1779
Upbound Group
UPBD
$1.13B
– –
-118,223
Closed -$1.58M
UPS icon
1780
United Parcel Service
UPS
$88.6B
– –
-8,813
Closed -$848K
AD
1781
Array Digital Infrastructure
AD
$3.01B
– –
-15,077
Closed -$616K
VAC icon
1782
Marriott Vacations Worldwide
VAC
$3.35B
– –
-65,091
Closed -$3.71M
VAC icon
1783
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,900
Closed -$279K
VFC icon
1784
VF Corp
VFC
$5.63B
– –
-18,585
Closed -$1.08M
VNDA icon
1785
Vanda Pharmaceuticals
VNDA
$307M
– –
-17,423
Closed -$162K
VRNT
1786
CALL
DELISTED
Verint Systems
VRNT
– –
-65,172
Closed -$1.35M
VTRS icon
1787
CALL
Viatris
VTRS
$20.4B
– –
-100,000
Closed -$5.41M
VVX icon
1788
V2X
VVX
$2.83B
– –
-12,692
Closed -$265K
VYX icon
1789
NCR Voyix
VYX
$1.14B
– –
-1,389,436
Closed -$20.9M
W icon
1790
CALL
Wayfair
W
$11.2B
– –
-4,700
Closed -$224K
W icon
1791
PUT
Wayfair
W
$11.2B
– –
-5,000
Closed -$238K
WBA
1792
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,100
Closed -$1.29M
WBA
1793
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,219
Closed -$274K
WBA
1794
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,300
Closed -$1.64M
WFC icon
1795
CALL
Wells Fargo
WFC
$261B
– –
-19,800
Closed -$1.08M
WFC icon
1796
PUT
Wells Fargo
WFC
$261B
– –
-28,600
Closed -$1.56M
WMS icon
1797
Advanced Drainage Systems
WMS
$10.6B
– –
-15,362
Closed -$369K
WOLF icon
1798
CALL
Wolfspeed
WOLF
$1.23B
– –
-41,900
Closed -$1.12M
WOLF icon
1799
PUT
Wolfspeed
WOLF
$1.23B
– –
-39,000
Closed -$1.04M
WOR icon
1800
Worthington Enterprises
WOR
$2.75B
– –
-17,114
Closed -$318K
70 71
72
73 74

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VBA
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ECP
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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.