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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
AUO
2076
DELISTED
AU Optronics Corp
AUO
– –
-131,800
Closed -$384K
TSS
2077
DELISTED
Total System Services, Inc.
TSS
– –
-7,398
Closed -$324K
GG
2078
DELISTED
Goldcorp Inc
GG
– –
-15,200
Closed -$211K
ABAX
2079
DELISTED
Abaxis Inc
ABAX
– –
-3,979
Closed -$222K
SGY
2080
CALL
DELISTED
Stone Energy
SGY
– –
-2,320
Closed -$566K
SGY
2081
DELISTED
Stone Energy
SGY
– –
-1,164
Closed -$284K
SGY
2082
PUT
DELISTED
Stone Energy
SGY
– –
-3,194
Closed -$778K
DGI
2083
DELISTED
DigitalGlobe Inc.
DGI
– –
-43,655
Closed -$683K
WNR
2084
DELISTED
Western Refining Inc
WNR
– –
-447,169
Closed -$13.5M
CFNL
2085
DELISTED
Cardinal Financial Corp
CFNL
– –
-18,008
Closed -$409K
LXK
2086
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-22,800
Closed -$740K
LXK
2087
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-34,100
Closed -$1.11M
RPTP
2088
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-91,286
Closed -$475K
QLIK
2089
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-121,814
Closed -$3.05M
ICA
2090
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-87,630
Closed -$67K
WRES
2091
DELISTED
WARREN RESOURCES INC
WRES
– –
-200,835
Closed -$42K
CB
2092
DELISTED
CHUBB CORPORATION
CB
– –
-57,411
Closed -$7.62M
SWFT
2093
CALL
DELISTED
Swift Transportation Company
SWFT
– –
-29,400
Closed -$406K
SWFT
2094
DELISTED
Swift Transportation Company
SWFT
– –
-18,029
Closed -$249K
SWFT
2095
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-32,500
Closed -$449K
SPN
2096
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,200
Closed -$162K
SPN
2097
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7,192
Closed -$968K
SPN
2098
PUT
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,720
Closed -$232K
IMS
2099
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-185,760
Closed -$4.73M
POM
2100
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-95,607
Closed -$2.49M
80 81 82 83
84

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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.