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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
Cap. Flow
+$116M
Cap. Flow %
1.69%
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545

Top Buys

Rank Stock Value
1
TGT icon
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
TSCO icon
Tractor Supply
TSCO
+$26M
5
KR icon
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
MDT icon
Medtronic
MDT
+$30.9M
5
GILD icon
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
HNI icon
251
HNI Corp
HNI
$3.14B
$5.15M 0.07%
+111,656
New +$5.37M
FCN icon
252
FTI Consulting
FCN
$4.95B
$5.14M 0.07%
+124,957
New +$5.19M
ARE icon
253
Alexandria Real Estate Equities
ARE
$9.15B
$5.09M 0.07%
46,100
-10,571
-19% -$1.19M
AMAT icon
254
Applied Materials
AMAT
$398B
$5.07M 0.07%
130,215
-151,976
-54% -$5.46M
PLAY icon
255
Dave & Buster's
PLAY
$377M
$5.06M 0.07%
+82,850
New +$4.72M
ATH
256
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5M 0.07%
+100,000
New +$4.96M
KIM icon
257
Kimco Realty
KIM
$17.2B
$4.99M 0.07%
+226,000
New +$5.43M
EXR icon
258
Extra Space Storage
EXR
$31.3B
$4.98M 0.07%
+67,000
New +$5.06M
DRI icon
259
Darden Restaurants
DRI
$23.7B
$4.98M 0.07%
+59,505
New +$4.46M
ABBV icon
260
AbbVie
ABBV
$455B
$4.95M 0.07%
+75,954
New +$4.78M
NWL icon
261
Newell Brands
NWL
$2.18B
$4.92M 0.07%
104,194
+93,606
+884% +$4.44M
AHL
262
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.9M 0.07%
94,203
-2,797
-3% -$155K
SNV
263
DELISTED
Synovus
SNV
$4.89M 0.07%
119,304
+112,300
+1,603% +$4.68M
NYRT
264
DELISTED
New York REIT, Inc.
NYRT
$4.84M 0.07%
+50,000
New +$4.91M
VIRT icon
265
CALL
Virtu Financial
VIRT
$5.15B
$4.8M 0.07%
+282,500
New +$4.89M
WAL icon
266
Western Alliance Bancorporation
WAL
$8.87B
$4.78M 0.07%
97,342
+12,670
+15% +$634K
DISH
267
DELISTED
DISH Network Corp.
DISH
$4.76M 0.07%
+75,000
New +$4.64M
THC icon
268
Tenet Healthcare
THC
$21.8B
$4.74M 0.07%
267,358
-535,467
-67% -$9.93M
WKC icon
269
World Kinect Corp
WKC
$2.03B
$4.73M 0.07%
+130,475
New +$5.3M
CHTR icon
270
Charter Communications
CHTR
$16.9B
$4.71M 0.07%
14,400
-3,100
-18% -$987K
SM icon
271
SM Energy
SM
$7.58B
$4.62M 0.07%
+192,500
New +$5.33M
SMTC icon
272
Semtech
SMTC
$10.7B
$4.59M 0.07%
135,699
+74,097
+120% +$2.49M
RYN icon
273
Rayonier
RYN
$6.43B
$4.53M 0.07%
+176,356
New +$4.51M
LTRPA
274
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.53M 0.07%
321,462
+19,687
+7% +$310K
EXEL icon
275
Exelixis
EXEL
$14.1B
$4.52M 0.07%
208,524
+193,301
+1,270% +$3.93M
9 10
11
12 13

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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.