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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
TECK icon
326
Teck Resources
TECK
$30.7B
$3.29M 0.05%
+150,000
New +$3.35M
YELP icon
327
CALL
Yelp
YELP
$1.44B
$3.27M 0.05%
+100,000
New +$3.71M
THG icon
328
Hanover Insurance
THG
$8.05B
$3.25M 0.05%
36,142
+28,120
+351% +$2.49M
BDN
329
Brandywine Realty Trust
BDN
$525M
$3.21M 0.05%
197,721
-114,493
-37% -$1.86M
REG icon
330
Regency Centers
REG
$14.7B
$3.19M 0.05%
+48,000
New +$3.29M
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.16M 0.05%
69,576
+48,770
+234% +$2.32M
LNC icon
332
Lincoln National
LNC
$8.8B
$3.15M 0.05%
48,171
-42,829
-47% -$2.93M
TCO
333
DELISTED
Taubman Centers Inc.
TCO
$3.15M 0.05%
47,730
+8,228
+21% +$570K
HIG icon
334
Hartford Financial Services
HIG
$39.2B
$3.13M 0.05%
65,000
+48,415
+292% +$2.34M
VIRT icon
335
Virtu Financial
VIRT
$5.15B
$3.09M 0.04%
182,000
-288,023
-61% -$4.98M
LEN icon
336
Lennar Class A
LEN
$20.2B
$3.09M 0.04%
63,335
-4,908
-7% -$222K
CC icon
337
Chemours
CC
$2.57B
$3.08M 0.04%
+79,919
New +$2.41M
PDS
338
Precision Drilling
PDS
$979M
$3.07M 0.04%
+32,500
New +$3.41M
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$122B
$3.06M 0.04%
27,937
+22,937
+459% +$2.02M
WRI
340
DELISTED
Weingarten Realty Investors
WRI
$3.04M 0.04%
+91,000
New +$3.18M
O icon
341
Realty Income
O
$60.1B
$3.04M 0.04%
+52,632
New +$3.05M
PTLA
342
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.03M 0.04%
+77,383
New +$2.46M
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
$3.03M 0.04%
58,884
-8,116
-12% -$399K
DRE
344
DELISTED
Duke Realty Corp.
DRE
$3.02M 0.04%
+115,000
New +$2.96M
CPT icon
345
Camden Property Trust
CPT
$11.2B
$3.02M 0.04%
+37,500
New +$3.09M
VALE icon
346
Vale
VALE
$63.8B
$3.01M 0.04%
+317,199
New +$3.16M
FL
347
DELISTED
Foot Locker
FL
$3M 0.04%
+40,128
New +$2.89M
MET icon
348
MetLife
MET
$62.5B
$3M 0.04%
+63,730
New +$3.04M
STOR
349
DELISTED
STORE Capital Corporation
STOR
$2.98M 0.04%
+125,000
New +$3.03M
HAL icon
350
Halliburton
HAL
$26.4B
$2.94M 0.04%
+59,808
New +$3.22M
12 13
14
15 16

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VBA
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MRCP
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ECP
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TCG
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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.