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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
MIC
1851
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-74,832
Closed -$5.43M
COHR
1852
DELISTED
Coherent Inc
COHR
– –
-84,698
Closed -$5.51M
HMHC
1853
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-162,057
Closed -$3.53M
PBCT
1854
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-12,600
Closed -$203K
PBCT
1855
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-11,700
Closed -$189K
XLNX
1856
CALL
DELISTED
Xilinx Inc
XLNX
– –
-22,600
Closed -$1.06M
XLNX
1857
PUT
DELISTED
Xilinx Inc
XLNX
– –
-27,600
Closed -$1.3M
MGLN
1858
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-18,724
Closed -$1.15M
ADMS
1859
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-16,375
Closed -$464K
CAI
1860
DELISTED
CAI International, Inc.
CAI
– –
-42,431
Closed -$428K
TLGT
1861
PUT
DELISTED
Teligent, Inc
TLGT
– –
-10,000
Closed -$890K
MSGN
1862
DELISTED
MSG Networks Inc.
MSGN
– –
-272,958
Closed -$5.68M
GRUB
1863
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-13,300
Closed -$644K
GRUB
1864
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-17,750
Closed -$859K
WDR
1865
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-148,236
Closed -$4.25M
VAR
1866
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,298
Closed -$517K
VAR
1867
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,149
Closed -$719K
MIK
1868
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-39,400
Closed -$871K
MIK
1869
DELISTED
Michaels Stores, Inc
MIK
– –
-9,684
Closed -$214K
MIK
1870
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-48,000
Closed -$1.06M
SINA
1871
CALL
DELISTED
Sina Corp
SINA
– –
-67,800
Closed -$3.35M
SINA
1872
PUT
DELISTED
Sina Corp
SINA
– –
-73,800
Closed -$3.65M
QEP
1873
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,300
Closed -$339K
QEP
1874
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-25,200
Closed -$337K
PRGX
1875
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,038
Closed -$45K
73 74
75
76 77

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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.