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
FIT
1876
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-446,318
Closed -$13.2M
WPX
1877
DELISTED
WPX Energy, Inc.
WPX
– –
-80,673
Closed -$463K
TIF
1878
DELISTED
Tiffany & Co.
TIF
– –
-65,263
Closed -$4.38M
AMAG
1879
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,500
Closed -$347K
ONDK
1880
DELISTED
On Deck Capital, Inc.
ONDK
– –
-34,582
Closed -$356K
MNK
1881
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,000
Closed -$596K
MNK
1882
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-60,164
Closed -$4.49M
MNK
1883
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,800
Closed -$879K
LOGM
1884
DELISTED
LogMein, Inc.
LOGM
– –
-11,202
Closed -$578K
SMRT
1885
DELISTED
Stein Mart Inc
SMRT
– –
-10,133
Closed -$69K
DNR
1886
DELISTED
Denbury Resources, Inc.
DNR
– –
-91,033
Closed -$184K
NE
1887
DELISTED
Noble Corporation
NE
– –
-24,013
Closed -$253K
TTPH
1888
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,327
Closed -$466K
BGG
1889
DELISTED
Briggs & Stratton Corp.
BGG
– –
-75,477
Closed -$1.3M
PGNX
1890
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-78,134
Closed -$479K
TIVO
1891
CALL
DELISTED
Tivo Inc
TIVO
– –
-12,800
Closed -$213K
LBY
1892
DELISTED
Libbey, Inc.
LBY
– –
-10,722
Closed -$228K
UNT
1893
CALL
DELISTED
UNIT Corporation
UNT
– –
-22,600
Closed -$275K
UNT
1894
PUT
DELISTED
UNIT Corporation
UNT
– –
-50,200
Closed -$613K
I
1895
DELISTED
INTELSAT S. A.
I
– –
-87,914
Closed -$366K
JCP
1896
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-49,800
Closed -$332K
JCP
1897
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,500
Closed -$143K
AGN
1898
CALL
DELISTED
Allergan plc
AGN
– –
-100,000
Closed -$31.3M
RTN
1899
PUT
DELISTED
Raytheon Company
RTN
– –
-2,700
Closed -$335K
ZAYO
1900
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-99,787
Closed -$2.65M
74 75
76
77 78

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.