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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
+3.07%
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
$6.89B
AUM Growth
+$1.27B
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$31.9M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$30.5M |
| 3 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$26.2M |
| 4 |
Tractor Supply
TSCO
|
+$26M |
| 5 |
Kroger
KR
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$72.3M |
| 2 |
BKHU
Black Hills Corporation
BKHU
|
+$34.2M |
| 3 |
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
|
+$33.1M |
| 4 |
Medtronic
MDT
|
+$30.9M |
| 5 |
Gilead Sciences
GILD
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.7% |
| 2 | Technology | 7.36% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Financials | 6.06% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambarella
AMBA
$3.04B
| $6.41M | 0.09% |
117,227
+67,686
| +137% | +$3.65M |
|
|
DISH
227
CALL
DELISTED
DISH Network Corp.
DISH
| $6.35M | 0.09% |
+100,000
| New | +$6.18M |
|
|
XYZ
228
Block Inc
XYZ
$48.9B
| $6.31M | 0.09% |
365,000
+341,966
| +1,485% | +$5.35M |
|
229
Edwards Lifesciences
EW
$49.4B
| $6.3M | 0.09% |
+200,829
| New | +$6.29M |
|
230
Bruker
BRKR
$9.4B
| $6.03M | 0.09% |
+258,468
| New | +$6.07M |
|
|
FMBI
231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.93M | 0.09% |
250,444
+174,825
| +231% | +$4.25M |
|
232
Microsoft
MSFT
$2.9T
| $5.93M | 0.09% |
+90,000
| New | +$5.77M |
|
|
GGP
233
PUT
DELISTED
GGP Inc.
GGP
| $5.79M | 0.08% |
+250,000
| New | +$6.12M |
|
234
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.78M | 0.08% |
65,870
-52,473
| -44% | -$4.67M |
|
|
XL
235
DELISTED
XL Group Ltd.
XL
| $5.75M | 0.08% |
144,306
+6,306
| +5% | +$247K |
|
236
CALL
Walt Disney
DIS
$171B
| $5.67M | 0.08% |
+50,000
| New | +$5.51M |
|
|
ALR.PRB
237
DELISTED
Alere Inc
ALR.PRB
| $5.66M | 0.08% |
17,310
-27,390
| -61% | -$8.95M |
|
238
Brinker International
EAT
$8.82B
| $5.62M | 0.08% |
127,799
+118,149
| +1,224% | +$5.23M |
|
239
Nexstar Media Group
NXST
$6.01B
| $5.61M | 0.08% |
80,000
+15,000
| +23% | +$1M |
|
|
AVP
240
DELISTED
Avon Products, Inc.
AVP
| $5.6M | 0.08% |
1,273,478
+1,206,892
| +1,813% | +$6.02M |
|
241
Biogen
BIIB
$30.9B
| $5.57M | 0.08% |
20,362
-29,405
| -59% | -$8.31M |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $5.5M | 0.08% |
118,100
+106,306
| +901% | +$4.75M |
|
|
EDR
243
DELISTED
Education Realty Trust Inc
EDR
| $5.45M | 0.08% |
133,451
-24,424
| -15% | -$999K |
|
|
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.43M | 0.08% |
+183,813
| New | +$5.19M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $5.33M | 0.08% |
96,390
+3,686
| +4% | +$211K |
|
246
Cisco
CSCO
$443B
| $5.29M | 0.08% |
156,532
+19,320
| +14% | +$627K |
|
247
CALL
Ferrari
RACE
$67.8B
| $5.21M | 0.08% |
70,000
+10,000
| +17% | +$650K |
|
248
Prologis
PLD
$136B
| $5.19M | 0.08% |
100,000
-34,769
| -26% | -$1.77M |
|
249
8x8 Inc
EGHT
$279M
| $5.18M | 0.08% |
340,000
+318,491
| +1,481% | +$4.83M |
|
250
CALL
Marriott International
MAR
$100B
| $5.18M | 0.08% |
+55,000
| New | +$4.78M |
|
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Highbridge Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Highbridge Capital Management held 1,945 positions worth $6.89B, up 23% from $5.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Highbridge Capital Management's Q1 2017 filing shows 736 new, 308 increased, 290 reduced and 545 closed positions. Its largest new stake was Welltower Inc.: 500,000 shares worth $31.5M. The largest sale was PNC Financial Services Group Inc, an estimated $72.3M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.
- Highbridge Capital Management's largest Q1 2017 buy was Welltower Inc.: 500,000 shares worth $31.5M.
- Highbridge Capital Management added most to Target in Q1 2017, an estimated $31.9M increase.
- Highbridge Capital Management's biggest Q1 2017 reduction was PNC Financial Services Group Inc, cutting an estimated $72.3M.
- Highbridge Capital Management fully exited Black Hills Corporation in Q1 2017, selling an estimated $34.2M.
- Highbridge Capital Management's ten largest holdings make up 16% of its $6.89B portfolio in Q1 2017.
- Highbridge Capital Management opened 736 new positions and closed 545 in Q1 2017.
- Highbridge Capital Management's portfolio value rose 23% quarter-over-quarter to $6.89B.
Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.