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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
TSLA icon
376
Tesla
TSLA
$1.22T
$2.42M 0.04%
+130,500
New +$2.21M
MSTR icon
377
Strategy Inc
MSTR
$35.7B
$2.42M 0.04%
+128,880
New +$2.5M
GWPH
378
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.42M 0.04%
20,000
– –
CVS icon
379
PUT
CVS Health
CVS
$134B
$2.4M 0.03%
30,600
+17,300
+130% +$1.38M
AMKR icon
380
Amkor Technology
AMKR
$12B
$2.36M 0.03%
203,924
-46,751
-19% -$482K
SCL icon
381
Stepan Co
SCL
$1.48B
$2.36M 0.03%
+29,898
New +$2.33M
BKD icon
382
Brookdale Senior Living
BKD
$3.49B
$2.32M 0.03%
172,604
+160,695
+1,349% +$2.27M
SNCR
383
DELISTED
Synchronoss Technologies
SNCR
$2.3M 0.03%
10,485
+5,277
+101% +$1.54M
PFE icon
384
PUT
Pfizer
PFE
$142B
$2.29M 0.03%
70,513
+22,767
+48% +$718K
PEB icon
385
Pebblebrook Hotel Trust
PEB
$2.12B
$2.28M 0.03%
+78,000
New +$2.26M
AR icon
386
Antero Resources
AR
$10.9B
$2.27M 0.03%
99,621
-338,497
-77% -$8.29M
FTNT icon
387
Fortinet
FTNT
$113B
$2.23M 0.03%
290,470
+176,750
+155% +$1.25M
USG
388
DELISTED
Usg
USG
$2.23M 0.03%
+70,000
New +$2.23M
UMBF icon
389
UMB Financial
UMBF
$11.1B
$2.16M 0.03%
+28,677
New +$2.19M
SD icon
390
SandRidge Energy
SD
$501M
$2.15M 0.03%
+116,306
New +$2.31M
VTRS icon
391
Viatris
VTRS
$20.7B
$2.14M 0.03%
+54,919
New +$2.21M
HTH icon
392
Hilltop Holdings
HTH
$2.26B
$2.13M 0.03%
77,565
+33,986
+78% +$950K
PARR icon
393
Par Pacific Holdings
PARR
$4.31B
$2.11M 0.03%
128,135
+45,255
+55% +$676K
TPH
394
DELISTED
Tri Pointe Homes
TPH
$2.11M 0.03%
168,300
+114,137
+211% +$1.4M
ABT icon
395
Abbott
ABT
$183B
$2.07M 0.03%
46,660
+21,796
+88% +$942K
CI icon
396
Cigna
CI
$76.1B
$2.05M 0.03%
+14,000
New +$2.06M
MEET
397
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.03M 0.03%
344,150
+4,835
+1% +$24.5K
IDTI
398
DELISTED
Integrated Device Technology I
IDTI
$2.03M 0.03%
85,587
-54,988
-39% -$1.35M
HII icon
399
Huntington Ingalls Industries
HII
$12.6B
$2.02M 0.03%
+10,117
New +$2.06M
MUR icon
400
Murphy Oil
MUR
$5.48B
$2.01M 0.03%
+70,433
New +$2.03M
14 15
16
17 18

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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.