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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
WSM icon
1801
CALL
Williams-Sonoma
WSM
$26.9B
– –
-13,000
Closed -$380K
WSM icon
1802
Williams-Sonoma
WSM
$26.9B
– –
-254,356
Closed -$7.43M
WSM icon
1803
PUT
Williams-Sonoma
WSM
$26.9B
– –
-11,200
Closed -$327K
WTM icon
1804
White Mountains Insurance
WTM
$5.2B
– –
-895
Closed -$650K
WWW icon
1805
Wolverine World Wide
WWW
$1.61B
– –
-125,819
Closed -$2.19M
XLF icon
1806
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-13,442
Closed -$281K
XNCR icon
1807
Xencor
XNCR
$1.5B
– –
-12,330
Closed -$181K
ZBRA icon
1808
Zebra Technologies
ZBRA
$14B
– –
-74,800
Closed -$5.21M
ZION icon
1809
Zions Bancorporation
ZION
$10.2B
– –
-11,112
Closed -$256K
ZUMZ icon
1810
CALL
Zumiez
ZUMZ
$332M
– –
-20,900
Closed -$316K
ZUMZ icon
1811
PUT
Zumiez
ZUMZ
$332M
– –
-30,800
Closed -$466K
GAP
1812
CALL
The Gap Inc
GAP
$7.23B
– –
-42,300
Closed -$1.04M
GAP
1813
The Gap Inc
GAP
$7.23B
– –
-10,190
Closed -$252K
GAP
1814
PUT
The Gap Inc
GAP
$7.23B
– –
-49,100
Closed -$1.21M
FLG
1815
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-18,000
Closed -$881K
FLG
1816
Flagstar Bank National Association
FLG
$5.93B
– –
-20,468
Closed -$1M
FLG
1817
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-31,367
Closed -$1.54M
BERY
1818
DELISTED
Berry Global Group, Inc.
BERY
– –
-267,595
Closed -$8.89M
RVNC
1819
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,047
Closed -$207K
CTLT
1820
DELISTED
CATALENT, INC.
CTLT
– –
-51,390
Closed -$1.29M
SAVE
1821
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-471,664
Closed -$21.1M
SWN
1822
DELISTED
Southwestern Energy Company
SWN
– –
-2,445,599
Closed -$18.7M
BIG
1823
DELISTED
Big Lots, Inc.
BIG
– –
-253,821
Closed -$9.78M
TAST
1824
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-18,748
Closed -$221K
CHS
1825
DELISTED
Chicos FAS, Inc.
CHS
– –
-239,900
Closed -$2.71M
71 72
73
74 75

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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.