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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
HII icon
176
Huntington Ingalls Industries
HII
$12.9B
$6.55M 0.11%
47,848
-39,564
-45% -$5.15M
CFG icon
177
Citizens Financial Group
CFG
$30.3B
$6.54M 0.11%
312,255
+198,279
+174% +$4.2M
JBLU icon
178
JetBlue
JBLU
$2.28B
$6.53M 0.11%
309,310
+280,203
+963% +$5.89M
FCS
179
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.43M 0.11%
321,282
+21,282
+7% +$431K
INFN
180
DELISTED
Infinera Corporation Common Stock
INFN
$6.41M 0.11%
399,025
+244,929
+159% +$3.76M
ON icon
181
ON Semiconductor
ON
$31.8B
$6.37M 0.11%
664,502
+117,637
+22% +$1.01M
ABT icon
182
PUT
Abbott
ABT
$183B
$6.35M 0.11%
151,800
+13,200
+10% +$523K
JOY
183
CALL
DELISTED
Joy Global Inc
JOY
$6.35M 0.11%
394,900
-33,700
-8% -$424K
BPOP icon
184
Popular Inc
BPOP
$11.2B
$6.33M 0.11%
221,401
-54,864
-20% -$1.44M
ESNT icon
185
Essent Group
ESNT
$6.08B
$6.31M 0.1%
303,262
+258,519
+578% +$4.94M
CHMT
186
DELISTED
Chemtura Corporation
CHMT
$6.28M 0.1%
237,790
+90,987
+62% +$2.32M
KR icon
187
CALL
Kroger
KR
$35.4B
$6.26M 0.1%
163,700
+134,600
+463% +$5.2M
WCC
188
CALL
WESCO International
WCC
$16.7B
$6.25M 0.1%
114,400
+37,100
+48% +$1.65M
PRAH
189
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.22M 0.1%
+145,572
New +$6.15M
DBD
190
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.22M 0.1%
215,200
+118,000
+121% +$3.08M
CAKE icon
191
PUT
Cheesecake Factory
CAKE
$5.04B
$6.22M 0.1%
117,100
-5,000
-4% -$247K
RMD icon
192
ResMed
RMD
$30.6B
$6.21M 0.1%
+107,383
New +$6.08M
YHOO
193
CALL
DELISTED
Yahoo Inc
YHOO
$6.12M 0.1%
166,300
-67,500
-29% -$2.11M
T icon
194
CALL
AT&T
T
$159B
$6.12M 0.1%
+206,676
New +$5.72M
FDX icon
195
CALL
FedEx
FDX
$72.7B
$6.04M 0.1%
37,100
+26,100
+237% +$3.63M
BBWI icon
196
PUT
Bath & Body Works
BBWI
$4.06B
$6M 0.1%
+84,487
New +$6.06M
ZBH icon
197
Zimmer Biomet
ZBH
$18.2B
$6M 0.1%
+57,907
New +$5.6M
MKTO
198
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.99M 0.1%
+305,900
New +$5.8M
GLD icon
199
CALL
SPDR Gold Trust
GLD
$131B
$5.88M 0.1%
+50,000
New +$5.67M
SWX icon
200
Southwest Gas
SWX
$6.47B
$5.87M 0.1%
89,179
+80,705
+952% +$4.86M
6 7
8
9 10

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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.