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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
KITE
1976
DELISTED
Kite Pharma, Inc.
KITE
– –
-7,725
Closed -$476K
CAB
1977
CALL
DELISTED
Cabela's Inc
CAB
– –
-19,400
Closed -$907K
CAB
1978
PUT
DELISTED
Cabela's Inc
CAB
– –
-19,700
Closed -$920K
FUEL
1979
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-49,100
Closed -$171K
MACK
1980
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11,173
Closed -$583K
DD
1981
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-7,600
Closed -$505K
DD
1982
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-52,500
Closed -$3.5M
WFM
1983
DELISTED
Whole Foods Market Inc
WFM
– –
-62,202
Closed -$2.08M
KCG
1984
DELISTED
KCG Holdings, Inc.
KCG
– –
-81,435
Closed -$1M
KATE
1985
CALL
DELISTED
Kate Spade & Company
KATE
– –
-50,400
Closed -$896K
KATE
1986
DELISTED
Kate Spade & Company
KATE
– –
-23,079
Closed -$410K
KATE
1987
PUT
DELISTED
Kate Spade & Company
KATE
– –
-59,700
Closed -$1.06M
TSNU
1988
DELISTED
Tyson Foods, Inc.
TSNU
– –
-558,605
Closed -$33.9M
CLACU
1989
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-1,500,000
Closed -$14.9M
YHOO
1990
DELISTED
Yahoo Inc
YHOO
– –
-960,000
Closed -$30.1M
MJN
1991
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25,000
Closed -$1.97M
JIVE
1992
DELISTED
Jive Software, Inc.
JIVE
– –
-40,395
Closed -$165K
SALE
1993
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-73,790
Closed -$732K
CWEI
1994
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-16,506
Closed -$489K
NMBL
1995
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,000
Closed -$92K
BEAV
1996
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,400
Closed -$488K
JOY
1997
DELISTED
Joy Global Inc
JOY
– –
-144,443
Closed -$1.82M
CYNO
1998
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-5,400
Closed -$241K
CYNO
1999
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,600
Closed -$205K
GK
2000
DELISTED
G&K Services Inc
GK
– –
-3,394
Closed -$213K
78 79
80
81 82

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VBA
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MRCP
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ECP
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TCG
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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.