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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
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tractor Supply
TSCO
|
+$26M |
| 5 |
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 |
Medtronic
MDT
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRED
301
DELISTED
Fred's Inc
FRED
| $3.84M | 0.06% |
292,781
+242,781
| +486% | +$3.82M |
|
|
BWLD
302
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.78M | 0.05% |
24,744
+20,597
| +497% | +$3.14M |
|
303
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| $3.74M | 0.05% |
+25,000
| New | +$3.89M |
|
304
Universal Corp
UVV
$1.33B
| $3.73M | 0.05% |
+52,706
| New | +$3.67M |
|
305
First Horizon
FHN
$12.1B
| $3.71M | 0.05% |
+200,558
| New | +$3.94M |
|
306
Pacira BioSciences
PCRX
$1.06B
| $3.65M | 0.05% |
+80,000
| New | +$3.46M |
|
307
Keysight
KEYS
$53.4B
| $3.62M | 0.05% |
+100,285
| New | +$3.73M |
|
308
American International
AIG
$41.8B
| $3.62M | 0.05% |
58,000
+38,315
| +195% | +$2.46M |
|
309
Kirby Corp
KEX
$7.08B
| $3.61M | 0.05% |
+51,175
| New | +$3.49M |
|
|
ARCH
310
DELISTED
Arch Resources, Inc.
ARCH
| $3.6M | 0.05% |
+52,204
| New | +$3.7M |
|
|
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.56M | 0.05% |
+57,072
| New | +$3.74M |
|
|
VAL
312
DELISTED
Valspar
VAL
| $3.54M | 0.05% |
31,943
-240,553
| -88% | -$26.4M |
|
|
WSTC
313
DELISTED
West Corporation
WSTC
| $3.51M | 0.05% |
+143,732
| New | +$3.52M |
|
314
Community Health Systems
CYH
$391M
| $3.47M | 0.05% |
+391,109
| New | +$3.05M |
|
|
VR
315
CALL
DELISTED
Validus Hold Ltd
VR
| $3.47M | 0.05% |
+61,500
| New | +$3.51M |
|
316
Bunge Global
BG
$20.4B
| $3.42M | 0.05% |
43,152
-56,583
| -57% | -$4.24M |
|
317
Abeona Therapeutics
ABEO
$369M
| $3.41M | 0.05% |
27,264
+5,192
| +24% | +$670K |
|
318
PUT
Johnson & Johnson
JNJ
$617B
| $3.4M | 0.05% |
27,300
+17,700
| +184% | +$2.11M |
|
319
Silgan Holdings
SLGN
$4.34B
| $3.39M | 0.05% |
+114,214
| New | +$3.34M |
|
320
Insight Enterprises
NSIT
$3.86B
| $3.37M | 0.05% |
+82,086
| New | +$3.36M |
|
321
Ford
F
$59.3B
| $3.37M | 0.05% |
289,684
+180,070
| +164% | +$2.24M |
|
322
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.34M | 0.05% |
+23,000
| New | +$3M |
|
|
AEL
323
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.33M | 0.05% |
+141,118
| New | +$3.5M |
|
324
Whirlpool
WHR
$2.47B
| $3.29M | 0.05% |
+19,214
| New | +$3.41M |
|
325
Salesforce
CRM
$148B
| $3.29M | 0.05% |
39,901
-331,510
| -89% | -$26.5M |
|
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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.