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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
SHLM
1951
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,744
Closed -$298K
FINL
1952
DELISTED
Finish Line
FINL
– –
-14,050
Closed -$254K
CXRX
1953
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-427,076
Closed -$17.4M
MSCC
1954
CALL
DELISTED
Microsemi Corp
MSCC
– –
-36,300
Closed -$1.18M
MSCC
1955
DELISTED
Microsemi Corp
MSCC
– –
-373,556
Closed -$12.2M
MSCC
1956
PUT
DELISTED
Microsemi Corp
MSCC
– –
-47,400
Closed -$1.54M
WLB
1957
CALL
DELISTED
Westmoreland Coal Company
WLB
– –
-17,000
Closed -$100K
SPIL
1958
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-210,989
Closed -$1.64M
VDTH
1959
DELISTED
Videocon d2h Limited
VDTH
– –
-463,586
Closed -$4.12M
CALD
1960
DELISTED
Callidus Software, Inc.
CALD
– –
-18,682
Closed -$347K
CGI
1961
DELISTED
Celadon Group Inc
CGI
– –
-89,223
Closed -$882K
BBG
1962
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-135,500
Closed -$533K
BBG
1963
DELISTED
Bill Barrett Corp
BBG
– –
-97,891
Closed -$385K
BBG
1964
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-180,000
Closed -$708K
SCMP
1965
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-11,682
Closed -$201K
IXYS
1966
DELISTED
IXYS Corp
IXYS
– –
-14,110
Closed -$178K
POT
1967
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,800
Closed -$855K
GIMO
1968
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-49,400
Closed -$1.31M
GIMO
1969
PUT
DELISTED
Gigamon Inc.
GIMO
– –
-45,900
Closed -$1.22M
EAGLU
1970
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-2,150,000
Closed -$21.5M
VWR
1971
DELISTED
VWR Corporation
VWR
– –
-136,547
Closed -$3.87M
RICE
1972
DELISTED
Rice Energy Inc.
RICE
– –
-846,799
Closed -$8.81M
ATW
1973
CALL
DELISTED
Atwood Oceanics
ATW
– –
-20,900
Closed -$214K
ATW
1974
DELISTED
Atwood Oceanics
ATW
– –
-30,870
Closed -$316K
ATW
1975
PUT
DELISTED
Atwood Oceanics
ATW
– –
-26,600
Closed -$272K
77 78
79
80 81

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VBA
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MRCP
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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.