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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
(+2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$38.9M |
| 3 |
Danaher
DHR
|
+$35M |
| 4 |
DaVita
DVA
|
+$32.7M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$63.7M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$49.7M |
| 3 |
eBay
EBAY
|
+$48M |
| 4 |
Tyson Foods
TSN
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTAE
251
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $4.21M | 0.07% |
+201,043
| New | +$2.32M |
|
|
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
| $4.2M | 0.07% |
+4,325
| New | +$4.77M |
|
253
Sinclair Inc
SBGI
$992M
| $4.2M | 0.07% |
+145,290
| New | +$4.21M |
|
254
Affiliated Managers Group
AMG
$9.69B
| $4.19M | 0.07% |
28,979
-27,869
| -49% | -$3.99M |
|
|
CMA.WS
255
DELISTED
Comerica Incorporated Ws
CMA.WS
| $4.18M | 0.07% |
227,800
+148,400
| +187% | +$2.47M |
|
|
CONE
256
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.16M | 0.07% |
87,380
+47,673
| +120% | +$2.47M |
|
257
Brown & Brown
BRO
$23.6B
| $4.15M | 0.07% |
+219,852
| New | +$4.07M |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.13M | 0.07% |
+30,000
| New | +$4.16M |
|
|
CAA
259
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.12M | 0.07% |
+123,227
| New | +$4.51M |
|
260
TransUnion
TRU
$15.1B
| $4.12M | 0.07% |
+119,310
| New | +$4M |
|
261
JetBlue
JBLU
$2.28B
| $4.12M | 0.07% |
+238,751
| New | +$4.08M |
|
262
Methanex
MEOH
$4.3B
| $4.1M | 0.06% |
+115,000
| New | +$3.39M |
|
263
Morningstar
MORN
$7.22B
| $4.08M | 0.06% |
51,426
+4,402
| +9% | +$362K |
|
264
Applied Materials
AMAT
$403B
| $4.08M | 0.06% |
135,158
-48,342
| -26% | -$1.35M |
|
265
Xerox
XRX
$387M
| $4.06M | 0.06% |
152,039
+104,290
| +218% | +$2.69M |
|
266
Copart
CPRT
$27B
| $4M | 0.06% |
598,232
+564,600
| +1,679% | +$3.6M |
|
267
Wintrust Financial
WTFC
$10.8B
| $4M | 0.06% |
72,000
+22,500
| +45% | +$1.21M |
|
|
FCH
268
DELISTED
Felcor Lodging Trust
FCH
| $4M | 0.06% |
+621,610
| New | +$4.05M |
|
269
Rambus
RMBS
$9.87B
| $4M | 0.06% |
319,676
+297,919
| +1,369% | +$3.94M |
|
270
Prologis
PLD
$135B
| $3.98M | 0.06% |
74,346
+29,834
| +67% | +$1.57M |
|
271
DTE Energy
DTE
$29.5B
| $3.97M | 0.06% |
49,826
-158,467
| -76% | -$12.9M |
|
272
Novartis
NVS
$297B
| $3.95M | 0.06% |
+55,800
| New | +$4.07M |
|
273
Dave & Buster's
PLAY
$377M
| $3.94M | 0.06% |
+100,536
| New | +$4.45M |
|
274
TJX Companies
TJX
$174B
| $3.92M | 0.06% |
104,976
+50,996
| +94% | +$2M |
|
275
Dentsply Sirona
XRAY
$2.68B
| $3.88M | 0.06% |
65,234
+54,411
| +503% | +$3.34M |
|
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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.