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
ARGO
1826
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-19,370
Closed -$916K
LTRPA
1827
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-649,837
Closed -$19.7M
WWE
1828
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-48,800
Closed -$870K
WWE
1829
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-50,900
Closed -$908K
UNVR
1830
DELISTED
Univar Solutions Inc.
UNVR
– –
-680,274
Closed -$11.6M
SPPI
1831
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-81,704
Closed -$492K
DBD
1832
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,124
Closed -$448K
TA
1833
DELISTED
TravelCenters of America LLC
TA
– –
-14,837
Closed -$698K
FRC
1834
DELISTED
First Republic Bank
FRC
– –
-3,100
Closed -$204K
SJR
1835
DELISTED
Shaw Communications Inc.
SJR
– –
-20,400
Closed -$351K
AGFS
1836
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1,355,395
Closed -$8.58M
RFP
1837
DELISTED
Resolute Forest Products Inc.
RFP
– –
-60,752
Closed -$460K
BNFT
1838
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,500
Closed -$237K
TTM
1839
DELISTED
Tata Motors Limited
TTM
– –
-268,045
Closed -$7.9M
SWIR
1840
CALL
DELISTED
Sierra Wireless
SWIR
– –
-17,600
Closed -$277K
ABMD
1841
DELISTED
Abiomed Inc
ABMD
– –
-3,477
Closed -$314K
ECOM
1842
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-50,416
Closed -$698K
TWTR
1843
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-15,100
Closed -$350K
TWTR
1844
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-18,300
Closed -$424K
EXTN
1845
DELISTED
Exterran Corporation
EXTN
– –
-35,410
Closed -$568K
CTXS
1846
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-4,019
Closed -$242K
CTXS
1847
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-6,153
Closed -$371K
MNDT
1848
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-272,235
Closed -$4.44M
AUTO
1849
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-21,200
Closed -$478K
MTOR
1850
DELISTED
MERITOR, Inc.
MTOR
– –
-345,038
Closed -$2.51M
72 73
74
75 76

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.