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
BKS
1926
DELISTED
Barnes & Noble
BKS
– –
-156,198
Closed -$1.36M
WP
1927
DELISTED
Worldpay, Inc.
WP
– –
-21,710
Closed -$1.03M
PETX
1928
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-144,994
Closed -$809K
BRS
1929
DELISTED
Bristow Group, Inc.
BRS
– –
-21,735
Closed -$402K
USG
1930
DELISTED
Usg
USG
– –
-235,712
Closed -$4.9M
ACET
1931
DELISTED
Aceto Corp
ACET
– –
-9,860
Closed -$266K
TFCF
1932
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,700
Closed -$210K
TFCF
1933
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,200
Closed -$415K
ESL
1934
DELISTED
Esterline Technologies
ESL
– –
-11,435
Closed -$926K
NTRI
1935
DELISTED
NutriSystem, Inc.
NTRI
– –
-25,649
Closed -$507K
BAC.WS.A
1936
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-271,300
Closed -$1.58M
IMPV
1937
DELISTED
Imperva, Inc.
IMPV
– –
-105,098
Closed -$5.06M
HDP
1938
CALL
DELISTED
Hortonworks, Inc.
HDP
– –
-17,600
Closed -$385K
HDP
1939
PUT
DELISTED
Hortonworks, Inc.
HDP
– –
-37,500
Closed -$821K
ECYT
1940
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-86,486
Closed -$347K
AET
1941
DELISTED
Aetna Inc
AET
– –
-3,251
Closed -$348K
STI.WS.B
1942
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-500,000
Closed -$2.75M
PX
1943
DELISTED
Praxair Inc
PX
– –
-18,977
Closed -$1.94M
SVU
1944
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-3,643
Closed -$173K
PNK
1945
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,593
Closed -$206K
WEB
1946
DELISTED
Web.com Group, Inc.
WEB
– –
-179,342
Closed -$3.59M
KLXI
1947
DELISTED
KLX Inc.
KLXI
– –
-199,369
Closed -$5.18M
PHH
1948
CALL
DELISTED
PHH Corporation
PHH
– –
-19,100
Closed -$310K
PHH
1949
PUT
DELISTED
PHH Corporation
PHH
– –
-19,700
Closed -$319K
ILG
1950
DELISTED
ILG, Inc Common Stock
ILG
– –
-31,659
Closed -$494K
76 77
78
79 80

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.