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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
H icon
276
Hyatt Hotels
H
$16.6B
$4.52M 0.07%
83,678
-37,476
-31% -$2.02M
AET
277
DELISTED
Aetna Inc
AET
$4.46M 0.06%
35,000
+238
+0.7% +$29.9K
CRUS icon
278
Cirrus Logic
CRUS
$6.65B
$4.43M 0.06%
+73,064
New +$4.16M
PRAH
279
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.43M 0.06%
+67,910
New +$4M
THS
280
DELISTED
Treehouse Foods
THS
$4.32M 0.06%
50,977
-2,008
-4% -$161K
FMSA
281
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.3M 0.06%
+586,824
New +$6.12M
MTG icon
282
MGIC Investment
MTG
$6.44B
$4.28M 0.06%
421,988
+404,359
+2,294% +$4.26M
YUMC icon
283
Yum China
YUMC
$15.9B
$4.22M 0.06%
155,171
+79,256
+104% +$2.12M
ILG
284
DELISTED
ILG, Inc Common Stock
ILG
$4.19M 0.06%
200,000
+164,751
+467% +$3.1M
LKSD
285
DELISTED
LSC Communications, Inc.
LKSD
$4.16M 0.06%
165,259
-132,200
-44% -$3.46M
CLF icon
286
Cleveland-Cliffs
CLF
$6.64B
$4.14M 0.06%
+504,738
New +$4.8M
ELV icon
287
Elevance Health
ELV
$81.6B
$4.13M 0.06%
25,000
+11,000
+79% +$1.75M
DGI
288
DELISTED
DigitalGlobe Inc.
DGI
$4.09M 0.06%
125,000
+117,506
+1,568% +$3.59M
STMP
289
DELISTED
Stamps.com, Inc.
STMP
$4.08M 0.06%
+34,517
New +$4.26M
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$4.05M 0.06%
+3,407
New +$4.14M
PVH icon
291
PVH
PVH
$4.01B
$4.03M 0.06%
38,995
-298,912
-88% -$27.7M
GAP
292
The Gap Inc
GAP
$7.34B
$4.03M 0.06%
165,761
-202,907
-55% -$4.84M
HLT icon
293
Hilton Worldwide
HLT
$72.5B
$4.03M 0.06%
68,852
+30,902
+81% +$1.8M
SWBI icon
294
Smith & Wesson
SWBI
$669M
$4.01M 0.06%
+263,453
New +$4.02M
UBS icon
295
UBS Group
UBS
$175B
$3.98M 0.06%
248,629
+228,629
+1,143% +$3.68M
DLTR icon
296
Dollar Tree
DLTR
$24.7B
$3.96M 0.06%
50,407
-37,818
-43% -$2.91M
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.56B
$3.96M 0.06%
110,285
+71,001
+181% +$2.52M
AGO icon
298
CALL
Assured Guaranty
AGO
$3.73B
$3.92M 0.06%
+105,500
New +$4.18M
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
$3.89M 0.06%
94,511
+84,114
+809% +$3.56M
TIME
300
CALL
DELISTED
Time Inc.
TIME
$3.87M 0.06%
+200,000
New +$3.79M
10 11
12
13 14

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MRCP
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ECP
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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.