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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 | |
|---|---|---|---|---|---|---|
1
PUT
Coca-Cola
KO
$377B
| $68.1M | 1.13% |
1,468,300
+1,266,200
| +627% | +$55.1M |
|
2
PUT
SPDR Gold Trust
GLD
$131B
| $64.7M | 1.07% |
550,000
+199,500
| +57% | +$22.6M |
|
|
SWNC
3
DELISTED
Southwestern Energy Company
SWNC
| $62.3M | 1.03% |
3,177,074
+1,875,660
| +144% | +$34.6M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.2M | 0.92% |
270,000
+30,000
| +13% | +$5.67M |
|
5
FirstEnergy
FE
$28B
| $48M | 0.8% |
1,334,958
-313,430
| -19% | -$10.5M |
|
|
6
Motorola Solutions
MSI
$72.3B
| $47M | 0.78% |
+621,442
| New | +$42M |
|
7
Dollar General
DG
$28B
| $43.7M | 0.73% |
510,875
-224,713
| -31% | -$17M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $43.6M | 0.72% |
+634,478
| New | +$45.6M |
|
9
PVH
PVH
$4B
| $43.6M | 0.72% |
439,732
-350,777
| -44% | -$27.6M |
|
|
AGN.PRA
10
DELISTED
Allergan plc
AGN.PRA
| $41.4M | 0.69% |
45,040
+32,500
| +259% | +$31.1M |
|
11
NRG Energy
NRG
$28.3B
| $39.3M | 0.65% |
3,024,106
-113,527
| -4% | -$1.3M |
|
12
Entergy
ETR
$50.2B
| $35.9M | 0.6% |
905,232
+259,710
| +40% | +$9.43M |
|
13
PUT
Johnson & Johnson
JNJ
$618B
| $35.5M | 0.59% |
328,000
+308,900
| +1,617% | +$32M |
|
14
PUT
Procter & Gamble
PG
$336B
| $35.4M | 0.59% |
+429,900
| New | +$34.6M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $34.6M | 0.57% |
1,300,200
-309,500
| -19% | -$7.84M |
|
|
16
Walmart Inc
WMT
$885B
| $34.5M | 0.57% |
+1,509,525
| New | +$33.1M |
|
17
Synchrony
SYF
$24.7B
| $34.4M | 0.57% |
1,201,156
+845,377
| +238% | +$23.5M |
|
18
F5
FFIV
$22.9B
| $34.3M | 0.57% |
323,995
-239,113
| -42% | -$22.9M |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $33.8M | 0.56% |
+1,471,037
| New | +$31.8M |
|
20
PUT
Intel
INTC
$455B
| $33.7M | 0.56% |
1,042,400
+990,900
| +1,924% | +$30.4M |
|
21
PUT
Verizon
VZ
$195B
| $33.1M | 0.55% |
612,300
+531,000
| +653% | +$26.6M |
|
22
Newmont
NEM
$98.7B
| $32.4M | 0.54% |
1,218,532
-512,874
| -30% | -$11.9M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $31.3M | 0.52% |
680,488
-119,389
| -15% | -$4.33M |
|
24
Qualcomm
QCOM
$155B
| $31.1M | 0.52% |
607,835
-238,771
| -28% | -$11.6M |
|
25
Tyson Foods
TSN
$20.4B
| $30.9M | 0.51% |
463,151
+454,690
| +5,374% | +$27.3M |
|
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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.