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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
ADEA icon
351
Adeia
ADEA
$2.94B
$2.56M 0.04%
251,476
-138,219
-35% -$1.21M
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$2.53M 0.04%
+32,000
New +$2.73M
ARRS
353
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.52M 0.04%
88,906
+3,230
+4% +$86.3K
XLF icon
354
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.51M 0.04%
+130,000
New +$2.68M
NBL
355
DELISTED
Noble Energy, Inc.
NBL
$2.49M 0.04%
69,711
+13,641
+24% +$479K
ASPS icon
356
Altisource Portfolio Solutions
ASPS
$63.6M
$2.47M 0.04%
+9,517
New +$2.24M
PF
357
DELISTED
Pinnacle Foods, Inc.
PF
$2.46M 0.04%
+48,996
New +$2.43M
CHD icon
358
Church & Dwight Co
CHD
$23.4B
$2.44M 0.04%
+50,910
New +$2.51M
EXPE icon
359
PUT
Expedia Group
EXPE
$35.4B
$2.43M 0.04%
20,800
+16,300
+362% +$1.84M
ITT icon
360
ITT
ITT
$17.5B
$2.43M 0.04%
67,755
+56,148
+484% +$1.92M
PPLI
361
PUT
People Inc
PPLI
$3.09B
$2.38M 0.04%
213,185
-702,783
-77% -$7.42M
DHT icon
362
DHT Holdings
DHT
$2.99B
$2.36M 0.04%
562,326
+216,479
+63% +$1.01M
FTR
363
DELISTED
Frontier Communications Corp.
FTR
$2.35M 0.04%
37,686
+9,161
+32% +$653K
VVV icon
364
Valvoline
VVV
$4.9B
$2.35M 0.04%
+100,000
New +$2.36M
SRPT icon
365
Sarepta Therapeutics
SRPT
$1.57B
$2.35M 0.04%
+38,219
New +$1.16M
BPOP icon
366
Popular Inc
BPOP
$11.2B
$2.34M 0.04%
61,301
-294,866
-83% -$10.5M
RL icon
367
Ralph Lauren
RL
$22.6B
$2.31M 0.04%
22,834
-84,332
-79% -$8.47M
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$4.88B
$2.29M 0.04%
+32,000
New +$2.14M
ISIL
369
DELISTED
Intersil Corp
ISIL
$2.23M 0.04%
+101,800
New +$1.76M
TMX
370
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.22M 0.04%
98,502
+54,373
+123% +$1.37M
HAE icon
371
Haemonetics
HAE
$3.89B
$2.21M 0.04%
61,001
-159,466
-72% -$5.47M
EMN icon
372
Eastman Chemical
EMN
$8B
$2.17M 0.03%
+32,086
New +$2.15M
GGB icon
373
Gerdau
GGB
$9.74B
$2.15M 0.03%
+996,584
New +$2M
TIF
374
CALL
DELISTED
Tiffany & Co.
TIF
$2.15M 0.03%
29,600
– –
KATE
375
PUT
DELISTED
Kate Spade & Company
KATE
$2.15M 0.03%
+125,200
New +$2.43M
13 14
15
16 17

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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.