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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$3.83M 0.06%
+171,403
New +$3.94M
AEP icon
277
American Electric Power
AEP
$69.6B
$3.82M 0.06%
59,443
+43,879
+282% +$2.95M
AVNS
278
DELISTED
Avanos Medical
AVNS
$3.81M 0.06%
+109,899
New +$3.85M
ETN icon
279
Eaton
ETN
$161B
$3.81M 0.06%
+57,955
New +$3.75M
GWRE icon
280
Guidewire Software
GWRE
$12.6B
$3.8M 0.06%
+63,302
New +$3.9M
MPC icon
281
Marathon Petroleum
MPC
$92.4B
$3.78M 0.06%
+93,034
New +$3.77M
V icon
282
PUT
Visa
V
$684B
$3.74M 0.06%
+45,200
New +$3.62M
TGT icon
283
Target
TGT
$65.6B
$3.69M 0.06%
53,670
-630,246
-92% -$45.2M
EVHC
284
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.69M 0.06%
55,267
-27,586
-33% -$1.9M
STZ icon
285
Constellation Brands
STZ
$22.2B
$3.67M 0.06%
22,075
+17,775
+413% +$2.93M
REXR icon
286
Rexford Industrial Realty
REXR
$8.42B
$3.67M 0.06%
160,399
+49,664
+45% +$1.1M
SM icon
287
SM Energy
SM
$7.8B
$3.66M 0.06%
94,764
+25,536
+37% +$818K
RRC icon
288
Range Resources
RRC
$9.38B
$3.62M 0.06%
93,487
+86,266
+1,195% +$3.49M
DATA
289
DELISTED
Tableau Software, Inc.
DATA
$3.62M 0.06%
65,440
-250,061
-79% -$13.8M
FAF icon
290
First American
FAF
$7.66B
$3.61M 0.06%
+91,854
New +$3.81M
CZZ
291
DELISTED
Cosan Limited
CZZ
$3.58M 0.06%
500,658
+304,455
+155% +$2.05M
HBAN icon
292
Huntington Bancshares
HBAN
$34.4B
$3.58M 0.06%
+362,834
New +$3.45M
ICE icon
293
Intercontinental Exchange
ICE
$85.6B
$3.57M 0.06%
66,200
-22,015
-25% -$1.2M
AGR
294
DELISTED
Avangrid, Inc.
AGR
$3.56M 0.06%
+85,264
New +$3.72M
DGI
295
DELISTED
DigitalGlobe Inc.
DGI
$3.53M 0.06%
128,256
+69,620
+119% +$1.78M
LPT
296
DELISTED
Liberty Property Trust
LPT
$3.52M 0.06%
87,300
+79,731
+1,053% +$3.22M
SHO icon
297
Sunstone Hotel Investors
SHO
$2.19B
$3.5M 0.06%
273,544
+128,719
+89% +$1.69M
GES
298
DELISTED
Guess Inc
GES
$3.47M 0.05%
+237,449
New +$3.59M
CBPO
299
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.44M 0.05%
27,669
+22,618
+448% +$2.67M
MAC icon
300
Macerich
MAC
$7.33B
$3.4M 0.05%
42,000
+19,128
+84% +$1.62M
10 11
12
13 14

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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.