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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
PACEU
2001
DELISTED
Pace Holdings Corp.
PACEU
– –
-3,275,589
Closed -$33.4M
ACAT
2002
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-14,100
Closed -$232K
ACAT
2003
PUT
DELISTED
Arctic Cat Inc
ACAT
– –
-16,600
Closed -$272K
ISIL
2004
DELISTED
Intersil Corp
ISIL
– –
-34,707
Closed -$443K
ACUR
2005
DELISTED
Acura Pharmaceuticals
ACUR
– –
-27,114
Closed -$68K
NILE
2006
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-5,900
Closed -$219K
NILE
2007
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-5,700
Closed -$211K
LOCK
2008
DELISTED
LifeLock, Inc.
LOCK
– –
-245,732
Closed -$3.53M
VA
2009
CALL
DELISTED
Virgin America Inc.
VA
– –
-30,000
Closed -$1.08M
VA
2010
PUT
DELISTED
Virgin America Inc.
VA
– –
-41,700
Closed -$1.5M
EVDY
2011
DELISTED
Everyday Health, Inc.
EVDY
– –
-29,242
Closed -$176K
ININ
2012
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-8,169
Closed -$237K
ACW
2013
DELISTED
Accuride Corp
ACW
– –
-19,580
Closed -$32K
AVG
2014
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-10,900
Closed -$218K
BLOX
2015
CALL
DELISTED
Infoblox Inc
BLOX
– –
-13,700
Closed -$252K
BLOX
2016
DELISTED
Infoblox Inc
BLOX
– –
-25,482
Closed -$469K
BLOX
2017
PUT
DELISTED
Infoblox Inc
BLOX
– –
-18,600
Closed -$342K
CPHD
2018
CALL
DELISTED
Cepheid Inc
CPHD
– –
-24,000
Closed -$878K
CPHD
2019
PUT
DELISTED
Cepheid Inc
CPHD
– –
-28,600
Closed -$1.04M
GRSHU
2020
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,750,000
Closed -$17.5M
PTX
2021
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-10,654
Closed -$314K
OUTR
2022
DELISTED
OUTERWALL INC
OUTR
– –
-8,834
Closed -$323K
FEIC
2023
DELISTED
FEI COMPANY
FEIC
– –
-3,547
Closed -$283K
RLYP
2024
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-7,400
Closed -$210K
AXLL
2025
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-99,800
Closed -$1.54M
79 80
81
82 83

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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.