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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
ZIONZ
351
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.91M 0.04%
342,300
+36,288
+12% +$341K
CNX icon
352
CNX Resources
CNX
$4.98B
$2.91M 0.04%
207,845
+169,536
+443% +$2.39M
CXP
353
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.89M 0.04%
+130,000
New +$2.9M
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.88M 0.04%
+59,000
New +$2.96M
UPS icon
355
PUT
United Parcel Service
UPS
$88.7B
$2.86M 0.04%
26,700
+6,000
+29% +$656K
CUZ icon
356
Cousins Properties
CUZ
$5.26B
$2.86M 0.04%
+86,500
New +$2.9M
PRU icon
357
Prudential Financial
PRU
$42.5B
$2.86M 0.04%
+26,772
New +$2.89M
WWE
358
DELISTED
World Wrestling Entertainment
WWE
$2.79M 0.04%
+125,617
New +$2.58M
RTX icon
359
RTX Corp
RTX
$290B
$2.79M 0.04%
+39,460
New +$2.77M
RDUS
360
DELISTED
Radius Health, Inc.
RDUS
$2.71M 0.04%
70,000
-30,000
-30% -$1.26M
CLX icon
361
Clorox
CLX
$11.6B
$2.7M 0.04%
20,000
-45,000
-69% -$5.83M
CWH icon
362
Camping World
CWH
$382M
$2.66M 0.04%
+82,500
New +$2.71M
CDNS icon
363
Cadence Design Systems
CDNS
$93B
$2.66M 0.04%
+84,655
New +$2.47M
RRD
364
DELISTED
RR Donnelley & Sons Co.
RRD
$2.62M 0.04%
216,210
-41,790
-16% -$667K
VSM
365
DELISTED
Versum Materials, Inc.
VSM
$2.62M 0.04%
85,514
+74,512
+677% +$2.18M
ATHN
366
DELISTED
Athenahealth, Inc.
ATHN
$2.61M 0.04%
23,181
-106,128
-82% -$12.4M
AMGN icon
367
PUT
Amgen
AMGN
$209B
$2.56M 0.04%
15,600
+3,800
+32% +$631K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.55M 0.04%
60,837
+45,799
+305% +$1.81M
KMT icon
369
Kennametal
KMT
$2.58B
$2.55M 0.04%
65,000
-35,875
-36% -$1.32M
SBH icon
370
Sally Beauty Holdings
SBH
$1.46B
$2.53M 0.04%
123,560
-46,440
-27% -$1.06M
AIZ icon
371
Assurant
AIZ
$14B
$2.51M 0.04%
+26,197
New +$2.53M
USB icon
372
US Bancorp
USB
$98B
$2.48M 0.04%
+48,059
New +$2.56M
EXC icon
373
Exelon
EXC
$47.1B
$2.44M 0.04%
95,072
-1,116,072
-92% -$28.4M
CZZ
374
DELISTED
Cosan Limited
CZZ
$2.43M 0.04%
284,648
-425,457
-60% -$3.57M
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.42M 0.04%
168,000
-233,000
-58% -$3.48M
13 14
15
16 17

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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.