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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
CEB
376
DELISTED
CEB Inc.
CEB
$2.14M 0.03%
39,261
+665
+2% +$39.8K
DBD
377
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.14M 0.03%
86,237
+78,082
+957% +$2.07M
STLD icon
378
Steel Dynamics
STLD
$36B
$2.13M 0.03%
85,324
-200,267
-70% -$5.11M
ACM icon
379
Aecom
ACM
$9.3B
$2.13M 0.03%
71,471
+64,135
+874% +$2.07M
SMTC icon
380
Semtech
SMTC
$11B
$2.12M 0.03%
+76,468
New +$1.97M
DRH icon
381
Diamondrock Hospitality Co
DRH
$2.71B
$2.12M 0.03%
232,578
+138,507
+147% +$1.35M
DFS
382
DELISTED
Discover Financial Services
DFS
$2.1M 0.03%
+37,124
New +$2.13M
PPLI
383
CALL
People Inc
PPLI
$3.09B
$2.1M 0.03%
188,006
-1,158,249
-86% -$12.2M
NKE icon
384
Nike
NKE
$61.9B
$2.07M 0.03%
39,355
-504,889
-93% -$28.5M
LRCX icon
385
Lam Research
LRCX
$367B
$2.05M 0.03%
216,380
-1,020,870
-83% -$9.29M
BHC icon
386
Bausch Health
BHC
$2.58B
$2.04M 0.03%
+83,200
New +$2.15M
SBS icon
387
Sabesp
SBS
$19.1B
$2.03M 0.03%
1,128,969
+1,053,168
+1,389% +$1.87M
BHI
388
DELISTED
Baker Hughes
BHI
$2M 0.03%
39,696
+32,195
+429% +$1.55M
BAX icon
389
PUT
Baxter International
BAX
$13.5B
$1.99M 0.03%
41,800
+23,200
+125% +$1.09M
KBR icon
390
KBR
KBR
$4.62B
$1.98M 0.03%
130,793
-18,873
-13% -$278K
UDR icon
391
UDR
UDR
$12.3B
$1.98M 0.03%
+55,000
New +$2M
NNN icon
392
NNN REIT
NNN
$9.04B
$1.97M 0.03%
38,745
-1,255
-3% -$64.1K
HUM icon
393
Humana
HUM
$43.7B
$1.95M 0.03%
+11,000
New +$1.91M
NVRI icon
394
Enviri
NVRI
$623M
$1.93M 0.03%
194,498
-52,322
-21% -$499K
ALGT icon
395
Allegiant Air
ALGT
$2.64B
$1.93M 0.03%
+14,578
New +$1.98M
PCRX icon
396
Pacira BioSciences
PCRX
$1.04B
$1.91M 0.03%
+55,872
New +$2.19M
INTC icon
397
Intel
INTC
$455B
$1.91M 0.03%
+50,618
New +$1.79M
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.03%
+26,867
New +$2.01M
IP icon
399
International Paper
IP
$21.6B
$1.88M 0.03%
41,333
+31,829
+335% +$1.4M
SFR
400
DELISTED
Starwood Waypoint Homes
SFR
$1.87M 0.03%
+65,000
New +$2.03M
14 15
16
17 18

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.