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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
PARR icon
301
Par Pacific Holdings
PARR
$4.31B
$3.34M 0.05%
255,254
+34,376
+16% +$480K
NI icon
302
NiSource
NI
$21.3B
$3.34M 0.05%
+138,455
New +$3.47M
HCA icon
303
HCA Healthcare
HCA
$87.2B
$3.33M 0.05%
44,018
+36,718
+503% +$2.81M
SLB icon
304
SLB Ltd
SLB
$73.6B
$3.28M 0.05%
+41,765
New +$3.32M
DST
305
DELISTED
DST Systems Inc.
DST
$3.27M 0.05%
+55,478
New +$3.36M
AHL
306
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.25M 0.05%
69,727
+23,373
+50% +$1.06M
LTRPA
307
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.24M 0.05%
+148,125
New +$3.24M
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
$3.21M 0.05%
110,319
+60,685
+122% +$1.57M
RICE
309
DELISTED
Rice Energy Inc.
RICE
$3.2M 0.05%
122,456
+108,146
+756% +$2.68M
MOG.A icon
310
Moog Inc Class A
MOG.A
$12.4B
$3.17M 0.05%
+53,310
New +$3.04M
GMED icon
311
Globus Medical
GMED
$10.7B
$3.15M 0.05%
139,567
-61,058
-30% -$1.44M
HUBS icon
312
HubSpot
HUBS
$12.2B
$3.14M 0.05%
+54,568
New +$2.96M
IONS icon
313
Ionis Pharmaceuticals
IONS
$8.6B
$3.13M 0.05%
+85,500
New +$2.68M
BAC icon
314
PUT
Bank of America
BAC
$435B
$3.13M 0.05%
+200,000
New +$2.98M
BIIB icon
315
CALL
Biogen
BIIB
$30B
$3.13M 0.05%
+10,000
New +$2.96M
IVZ icon
316
PUT
Invesco
IVZ
$13.1B
$3.13M 0.05%
+100,000
New +$2.94M
B
317
DELISTED
Barnes Group Inc.
B
$3.11M 0.05%
76,684
-13,638
-15% -$530K
IPHI
318
DELISTED
INPHI CORPORATION
IPHI
$3.09M 0.05%
71,039
+39,692
+127% +$1.53M
LUMN icon
319
CALL
Lumen
LUMN
$6.57B
$3.02M 0.05%
+110,000
New +$3.21M
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
$3M 0.05%
64,709
+17,872
+38% +$904K
MASI
321
DELISTED
Masimo
MASI
$2.99M 0.05%
50,208
+15,122
+43% +$853K
NFLX icon
322
CALL
Netflix
NFLX
$299B
$2.99M 0.05%
303,000
+275,000
+982% +$2.63M
TIF
323
PUT
DELISTED
Tiffany & Co.
TIF
$2.98M 0.05%
41,100
-900
-2% -$60K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$2.98M 0.05%
+105,000
New +$3.23M
NFLX icon
325
PUT
Netflix
NFLX
$299B
$2.96M 0.05%
300,000
+263,000
+711% +$2.51M
11 12
13
14 15

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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.