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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
TTI icon
401
TETRA Technologies
TTI
$1.14B
$1.85M 0.03%
303,452
-11,286
-4% -$68.7K
TLRD
402
DELISTED
Tailored Brands, Inc.
TLRD
$1.85M 0.03%
118,002
+105,589
+851% +$1.54M
KATE
403
CALL
DELISTED
Kate Spade & Company
KATE
$1.84M 0.03%
+107,500
New +$2.08M
BNY
404
Bank of New York Mellon
BNY
$106B
$1.82M 0.03%
+45,686
New +$1.82M
GPK icon
405
Graphic Packaging
GPK
$3.17B
$1.81M 0.03%
129,123
-511,122
-80% -$7.03M
TXN icon
406
PUT
Texas Instruments
TXN
$252B
$1.8M 0.03%
25,700
+20,400
+385% +$1.39M
PFE icon
407
PUT
Pfizer
PFE
$143B
$1.8M 0.03%
55,967
-104,768
-65% -$3.5M
ORI icon
408
Old Republic International
ORI
$10.5B
$1.76M 0.03%
+99,866
New +$1.9M
MRSH
409
Marsh
MRSH
$90.5B
$1.74M 0.03%
+25,839
New +$1.73M
RMD icon
410
ResMed
RMD
$30.6B
$1.74M 0.03%
26,790
-144,352
-84% -$9.61M
CBI
411
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.72M 0.03%
61,240
+53,744
+717% +$1.74M
MEET
412
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.71M 0.03%
275,819
+20,352
+8% +$125K
BANC icon
413
Banc of California
BANC
$3.03B
$1.69M 0.03%
97,024
+62,232
+179% +$1.29M
AROC icon
414
Archrock
AROC
$6.27B
$1.69M 0.03%
+129,310
New +$1.39M
TROX icon
415
Tronox
TROX
$932M
$1.68M 0.03%
+179,604
New +$1.38M
TSG
416
DELISTED
The Stars Group Inc.
TSG
$1.68M 0.03%
+103,600
New +$1.61M
MITL
417
DELISTED
Mitel Networks Corporation
MITL
$1.66M 0.03%
+225,400
New +$1.66M
SPWH icon
418
Sportsman's Warehouse
SPWH
$44.5M
$1.65M 0.03%
157,066
-372,281
-70% -$3.75M
FMBI
419
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.65M 0.03%
85,327
+41,603
+95% +$787K
DCH
420
Dauch Corp
DCH
$1.34B
$1.64M 0.03%
+95,378
New +$1.6M
KMT icon
421
Kennametal
KMT
$2.59B
$1.63M 0.03%
56,304
-477
-0.8% -$12.6K
KO icon
422
Coca-Cola
KO
$377B
$1.63M 0.03%
38,583
+13,985
+57% +$613K
EXPE icon
423
CALL
Expedia Group
EXPE
$35.4B
$1.63M 0.03%
14,000
+10,300
+278% +$1.16M
APC
424
DELISTED
Anadarko Petroleum
APC
$1.62M 0.03%
25,505
+19,432
+320% +$1.08M
ABEO icon
425
Abeona Therapeutics
ABEO
$366M
$1.59M 0.03%
+10,606
New +$1.04M
15 16
17
18 19

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ECP
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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.