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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
DERM
1901
DELISTED
Dermira, Inc.
DERM
– –
-20,746
Closed -$718K
PIR
1902
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-880
Closed -$90K
PIR
1903
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,175
Closed -$120K
DPLO
1904
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-25,100
Closed -$859K
DPLO
1905
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-27,400
Closed -$937K
CBPX
1906
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,249
Closed -$214K
WAIR
1907
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-17,709
Closed -$212K
AVP
1908
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-21,700
Closed -$88K
AVP
1909
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-21,900
Closed -$89K
GWR
1910
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,489
Closed -$301K
CRZO
1911
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,554
Closed -$241K
CRR
1912
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-13,200
Closed -$228K
CRR
1913
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,500
Closed -$215K
HOS
1914
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-54,942
Closed -$461K
VIAB
1915
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-107,900
Closed -$4.44M
VIAB
1916
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-127,600
Closed -$5.25M
MCRN
1917
DELISTED
Milacron Holdings Corp.
MCRN
– –
-13,857
Closed -$173K
AAC
1918
DELISTED
AAC Holdings
AAC
– –
-10,376
Closed -$198K
ALDR
1919
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-216,393
Closed -$7.15M
TYPE
1920
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-23,558
Closed -$557K
BID
1921
DELISTED
Sotheby's
BID
– –
-36,697
Closed -$881K
SFLY
1922
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-114,200
Closed -$5.09M
CRAY
1923
CALL
DELISTED
Cray, Inc.
CRAY
– –
-24,900
Closed -$808K
CRAY
1924
PUT
DELISTED
Cray, Inc.
CRAY
– –
-37,900
Closed -$1.23M
APC
1925
DELISTED
Anadarko Petroleum
APC
– –
-6,252
Closed -$254K
75 76
77
78 79

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VBA
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MRCP
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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.