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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
DWA
2026
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-76,000
Closed -$1.96M
DWA
2027
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-93,900
Closed -$2.42M
MKTO
2028
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-39,308
Closed -$746K
SQI
2029
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-11,467
Closed -$149K
MFLX
2030
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-18,691
Closed -$386K
TAL
2031
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-15,300
Closed -$243K
TAL
2032
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-18,901
Closed -$300K
TAL
2033
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-72,600
Closed -$1.16M
TE
2034
DELISTED
TECO ENERGY INC
TE
– –
-100,000
Closed -$2.67M
TFM
2035
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-22,900
Closed -$536K
TFM
2036
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-34,700
Closed -$813K
SUNE
2037
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,400
Closed -$58K
SUNE
2038
DELISTED
SUNEDISON, INC COM
SUNE
– –
-696,906
Closed -$1.61M
ORIG
2039
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-8
Closed -$115K
JAH
2040
DELISTED
JARDEN CORPORATION
JAH
– –
-370,000
Closed -$21.1M
YOKU
2041
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-350,000
Closed -$9.5M
ATML
2042
CALL
DELISTED
ATMEL CORP
ATML
– –
-200,000
Closed -$1.72M
HNT
2043
DELISTED
HEALTH NET INC
HNT
– –
-264,408
Closed -$18.1M
PRE
2044
DELISTED
PARTNERRE LTD
PRE
– –
-132,700
Closed -$18.5M
GMCR
2045
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-317,703
Closed -$28.6M
SLH
2046
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-198,549
Closed -$10.9M
KING
2047
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-401,469
Closed -$7.18M
CTCT
2048
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-108,462
Closed -$3.17M
POZN
2049
DELISTED
POZEN INC
POZN
– –
-20,909
Closed -$143K
SWI
2050
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-219,040
Closed -$12.9M
80 81
82
83 84

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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.