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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
IO
2051
DELISTED
ION Geophysical Corporation
IO
– –
-906
Closed -$7K
BRCM
2052
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-325,000
Closed -$18.8M
PCP
2053
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-185,137
Closed -$43M
MDAS
2054
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-175,000
Closed -$5.42M
DYAX
2055
DELISTED
DYAX CORPORATION
DYAX
– –
-13,604
Closed -$512K
GDP
2056
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-191,025
Closed -$51K
TACO
2057
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-18,533
Closed -$197K
CCI.PRA
2058
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-128,804
Closed -$13.8M
AWH
2059
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-64,148
Closed -$2.39M
TYC
2060
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-48,238
Closed -$1.61M
ATVI
2061
CALL
DELISTED
Activision Blizzard
ATVI
– –
-12,100
Closed -$468K
ATVI
2062
PUT
DELISTED
Activision Blizzard
ATVI
– –
-16,700
Closed -$647K
HIBB
2063
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,200
Closed -$641K
HIBB
2064
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-86,072
Closed -$2.6M
HIBB
2065
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,300
Closed -$795K
CA
2066
CALL
DELISTED
CA, Inc.
CA
– –
-46,300
Closed -$1.32M
PDLI
2067
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-132,772
Closed -$470K
VSTO
2068
DELISTED
Vista Outdoor Inc.
VSTO
– –
-75,184
Closed -$3.35M
AAWW
2069
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,100
Closed -$335K
WLL
2070
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7,783
Closed -$15.3M
BDSI
2071
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-125,777
Closed -$603K
FTR
2072
DELISTED
Frontier Communications Corp.
FTR
– –
-3,623
Closed -$254K
WLH
2073
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-26,500
Closed -$438K
WLH
2074
DELISTED
WILLIAM LYON HOMES
WLH
– –
-16,003
Closed -$264K
WLH
2075
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-52,700
Closed -$869K
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.