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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
BLMN icon
326
Bloomin' Brands
BLMN
$741M
$2.94M 0.05%
170,828
-364,755
-68% -$6.76M
KMX icon
327
CarMax
KMX
$8.13B
$2.93M 0.05%
+55,000
New +$3.12M
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.05%
36,000
+5,715
+19% +$466K
WBMD
329
DELISTED
WebMD Health Corp.
WBMD
$2.89M 0.05%
58,183
+40,069
+221% +$2.21M
ORA icon
330
Ormat Technologies
ORA
$6B
$2.88M 0.05%
59,502
+36,250
+156% +$1.71M
KSU
331
DELISTED
Kansas City Southern
KSU
$2.88M 0.05%
+30,846
New +$2.92M
VSTO
332
DELISTED
Vista Outdoor Inc.
VSTO
$2.87M 0.05%
72,053
+46,381
+181% +$2.05M
SWBI icon
333
Smith & Wesson
SWBI
$651M
$2.84M 0.04%
138,939
+68,189
+96% +$1.49M
BBG
334
DELISTED
Bill Barrett Corp
BBG
$2.83M 0.04%
509,214
+381,132
+298% +$2.27M
ALSN icon
335
Allison Transmission
ALSN
$9.5B
$2.83M 0.04%
+98,599
New +$2.78M
APH icon
336
Amphenol
APH
$198B
$2.83M 0.04%
+174,032
New +$2.64M
LNC icon
337
Lincoln National
LNC
$8.73B
$2.83M 0.04%
60,128
-95,910
-61% -$4.29M
TWX
338
DELISTED
Time Warner Inc
TWX
$2.81M 0.04%
+35,300
New +$2.76M
SWX icon
339
Southwest Gas
SWX
$6.47B
$2.78M 0.04%
39,796
-38,138
-49% -$2.81M
DHI icon
340
D.R. Horton
DHI
$40B
$2.78M 0.04%
+91,975
New +$2.95M
AMAG
341
DELISTED
AMAG Pharmaceuticals
AMAG
$2.73M 0.04%
111,259
+73,498
+195% +$1.84M
RDUS
342
CALL
DELISTED
Radius Health, Inc.
RDUS
$2.71M 0.04%
+50,000
New +$2.54M
WFC icon
343
Wells Fargo
WFC
$261B
$2.69M 0.04%
60,771
-3,729
-6% -$178K
SQM icon
344
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.69M 0.04%
+100,000
New +$2.55M
SEE
345
DELISTED
Sealed Air
SEE
$2.67M 0.04%
+58,377
New +$2.75M
BPFHW
346
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.67M 0.04%
444,100
+69,100
+18% +$408K
SYNH
347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.61M 0.04%
58,485
-117,695
-67% -$5.1M
TSCO icon
348
Tractor Supply
TSCO
$16.1B
$2.59M 0.04%
+191,990
New +$3.19M
MRT
349
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.56M 0.04%
+218,370
New +$2.55M
DY icon
350
Dycom Industries
DY
$12B
$2.56M 0.04%
+31,308
New +$2.76M
12 13
14
15 16

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ECP
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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.