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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
+3.1%
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
$6.32B
AUM Growth
+$175M
Cap. Flow
-$1.4B
Cap. Flow %
-22.2%
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.4M
2
AGN.PRA
Allergan plc
AGN.PRA
+$38.9M
3
DHR icon
Danaher
DHR
+$35M
4
DVA icon
DaVita
DVA
+$32.7M
5
ORCL icon
Oracle
ORCL
+$31.5M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$63.7M
2
SWNC
Southwestern Energy Company
SWNC
+$49.7M
3
EBAY icon
eBay
EBAY
+$48M
4
TSN icon
Tyson Foods
TSN
+$45.4M
5
TGT icon
Target
TGT
+$45.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.76%
2 Technology 6.75%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.09%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
226
DELISTED
Red Hat Inc
RHT
$5.21M 0.08%
64,485
-107,094
-62% -$7.97M
CUBE icon
227
CubeSmart
CUBE
$9.39B
$5.14M 0.08%
+188,714
New +$5.41M
HL icon
228
Hecla Mining
HL
$9.47B
$5.14M 0.08%
901,031
+4,502
+0.5% +$27.5K
BRCD
229
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.12M 0.08%
554,663
-867,573
-61% -$8.09M
RNR icon
230
RenaissanceRe
RNR
$13.3B
$5.11M 0.08%
+42,500
New +$5.01M
PM icon
231
Philip Morris
PM
$297B
$5.1M 0.08%
+52,439
New +$5.25M
CERN
232
DELISTED
Cerner Corp
CERN
$5.09M 0.08%
+82,495
New +$5.21M
VER
233
DELISTED
VEREIT, Inc.
VER
$5.08M 0.08%
+97,999
New +$5.1M
RTN
234
DELISTED
Raytheon Company
RTN
$5.01M 0.08%
36,818
+23,613
+179% +$3.28M
WPG
235
DELISTED
Washington Prime Group Inc.
WPG
$4.99M 0.08%
+44,808
New +$5.14M
MOH icon
236
Molina Healthcare
MOH
$10.2B
$4.88M 0.08%
83,639
+77,914
+1,361% +$4.29M
KEX icon
237
Kirby Corp
KEX
$7.01B
$4.88M 0.08%
+78,432
New +$4.5M
PPS
238
DELISTED
Post Properties
PPS
$4.83M 0.08%
73,000
+53,455
+273% +$3.45M
WBC
239
DELISTED
WABCO HOLDINGS INC.
WBC
$4.72M 0.07%
41,600
+36,600
+732% +$3.73M
TCF
240
DELISTED
TCF Financial Corporation
TCF
$4.67M 0.07%
322,123
-357,560
-53% -$4.95M
SC
241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.64M 0.07%
+381,893
New +$4.41M
COO icon
242
Cooper Companies
COO
$14.1B
$4.54M 0.07%
101,292
+71,896
+245% +$3.27M
SYY icon
243
Sysco
SYY
$40.8B
$4.52M 0.07%
+92,156
New +$4.73M
ROST icon
244
Ross Stores
ROST
$80.5B
$4.5M 0.07%
70,000
-30,000
-30% -$1.84M
SPLS
245
DELISTED
Staples Inc
SPLS
$4.43M 0.07%
517,828
+28,998
+6% +$255K
CSCO icon
246
Cisco
CSCO
$457B
$4.41M 0.07%
+138,912
New +$4.27M
MPT
247
Medical Properties Trust
MPT
$2.77B
$4.38M 0.07%
+296,500
New +$4.49M
TFX icon
248
Teleflex
TFX
$6.05B
$4.37M 0.07%
+25,984
New +$4.66M
SCI icon
249
Service Corp International
SCI
$11.7B
$4.29M 0.07%
+161,773
New +$4.38M
HII icon
250
Huntington Ingalls Industries
HII
$12.9B
$4.27M 0.07%
+27,844
New +$4.62M
8 9
10
11 12

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Highbridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highbridge Capital Management held 1,972 positions worth $6.32B, up 2.9% from $6.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highbridge Capital Management withdrew a net $1.4B in Q3 2016, closing 703 positions and reducing 285 holdings. Its most notable exit was Southwestern Energy Company, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Alibaba worth $51.8M.

  • Highbridge Capital Management's largest Q3 2016 buy was Alibaba: 489,400 shares worth $51.8M.
  • Highbridge Capital Management added most to Danaher in Q3 2016, an estimated $35M increase.
  • Highbridge Capital Management's biggest Q3 2016 reduction was Coca-Cola Europacific Partners, cutting an estimated $63.7M.
  • Highbridge Capital Management fully exited Southwestern Energy Company in Q3 2016, selling an estimated $49.7M.
  • Highbridge Capital Management's ten largest holdings make up 23% of its $6.32B portfolio in Q3 2016.
  • Highbridge Capital Management opened 642 new positions and closed 703 in Q3 2016.
  • Highbridge Capital Management's portfolio value rose 2.9% quarter-over-quarter to $6.32B.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.