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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
(-8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
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 |
Motorola Solutions
MSI
|
+$42M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$34.6M |
| 4 |
Walmart Inc
WMT
|
+$33.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$60.7M |
| 2 |
Exelon
EXC
|
+$57.6M |
| 3 |
AbbVie
ABBV
|
+$52.2M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Home Depot
HD
$331B
| $5.83M | 0.1% |
43,700
+42,100
| +2,631% | +$5.25M |
|
202
PUT
VF Corp
VFC
$5.63B
| $5.78M | 0.1% |
94,837
+58,623
| +162% | +$3.4M |
|
203
Fossil Group
FOSL
$293M
| $5.77M | 0.1% |
+129,920
| New | +$5.13M |
|
204
Apple
AAPL
$4.54T
| $5.71M | 0.09% |
209,600
-366,628
| -64% | -$9.13M |
|
205
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.64M | 0.09% |
+89,786
| New | +$5.97M |
|
206
Par Pacific Holdings
PARR
$4.31B
| $5.63M | 0.09% |
300,000
-31,295
| -9% | -$672K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $5.61M | 0.09% |
89,659
-434,708
| -83% | -$24.6M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $5.59M | 0.09% |
+55,871
| New | +$5.75M |
|
|
CRZO
209
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.56M | 0.09% |
179,900
+157,200
| +693% | +$3.96M |
|
|
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.55M | 0.09% |
57,510
-67,490
| -54% | -$6.22M |
|
|
ASNA
211
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.49M | 0.09% |
24,835
+22,320
| +887% | +$3.94M |
|
|
HAPN
212
CALL
Happen Inc
HAPN
$2.21B
| $5.49M | 0.09% |
+132,320
| New | +$5.55M |
|
213
Kosmos Energy
KOS
$1.6B
| $5.48M | 0.09% |
+941,779
| New | +$4.46M |
|
|
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
| $5.39M | 0.09% |
120,655
+34,269
| +40% | +$1.48M |
|
215
PUT
Murphy Oil
MUR
$5.7B
| $5.39M | 0.09% |
213,900
+145,900
| +215% | +$2.92M |
|
216
PUT
Skyworks Solutions
SWKS
$9.37B
| $5.36M | 0.09% |
68,800
+66,000
| +2,357% | +$4.48M |
|
217
CALL
Devon Energy
DVN
$52.1B
| $5.31M | 0.09% |
193,400
+16,400
| +9% | +$399K |
|
218
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.31M | 0.09% |
+100,000
| New | +$5.08M |
|
|
219
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.31M | 0.09% |
+100,000
| New | +$5.08M |
|
|
AL
220
DELISTED
Air Lease Corp
AL
| $5.3M | 0.09% |
164,878
+129,142
| +361% | +$3.67M |
|
|
WCC
221
PUT
WESCO International
WCC
$16.7B
| $5.29M | 0.09% |
96,700
+32,000
| +49% | +$1.42M |
|
|
ASNA
222
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.28M | 0.09% |
23,885
+20,725
| +656% | +$3.66M |
|
223
BWX Technologies
BWXT
$15.5B
| $5.25M | 0.09% |
156,555
+133,161
| +569% | +$4.11M |
|
|
VMW
224
PUT
DELISTED
VMware, Inc
VMW
| $5.23M | 0.09% |
100,000
| – | – |
|
|
AHL
225
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.22M | 0.09% |
+109,441
| New | +$4.99M |
|
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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.