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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
FSLR icon
401
First Solar
FSLR
$22.1B
$2.01M 0.03%
+74,207
New +$2.43M
AMAG
402
DELISTED
AMAG Pharmaceuticals
AMAG
$2.01M 0.03%
+88,975
New +$2.13M
BA icon
403
Boeing
BA
$175B
$2M 0.03%
+11,307
New +$1.93M
VEON icon
404
VEON
VEON
$3.66B
$1.99M 0.03%
+19,536
New +$2.01M
STAY
405
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.99M 0.03%
+125,000
New +$2.07M
BMCH
406
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.98M 0.03%
87,635
+57,518
+191% +$1.17M
TAP icon
407
Molson Coors Class B
TAP
$7.79B
$1.97M 0.03%
20,601
+16,932
+461% +$1.65M
SN
408
DELISTED
Sanchez Energy Corporation
SN
$1.96M 0.03%
+205,537
New +$2.3M
ZIONW
409
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.94M 0.03%
169,700
-452,671
-73% -$5.53M
CAKE icon
410
PUT
Cheesecake Factory
CAKE
$5.03B
$1.94M 0.03%
30,600
-22,100
-42% -$1.35M
MDR
411
DELISTED
McDermott International
MDR
$1.93M 0.03%
+95,511
New +$2.1M
SEE
412
DELISTED
Sealed Air
SEE
$1.93M 0.03%
44,348
+35,028
+376% +$1.65M
AMD icon
413
PUT
Advanced Micro Devices
AMD
$791B
$1.92M 0.03%
131,700
+25,100
+24% +$319K
MOS icon
414
The Mosaic Company
MOS
$7.24B
$1.9M 0.03%
+65,000
New +$2.01M
AMGN icon
415
CALL
Amgen
AMGN
$209B
$1.89M 0.03%
11,500
+2,200
+24% +$366K
CRI icon
416
Carter's
CRI
$1.39B
$1.88M 0.03%
+20,948
New +$1.81M
DIS icon
417
Walt Disney
DIS
$167B
$1.88M 0.03%
16,573
+13,239
+397% +$1.46M
KR icon
418
PUT
Kroger
KR
$35.4B
$1.87M 0.03%
63,500
+33,500
+112% +$1.07M
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$1.86M 0.03%
22,261
+18,588
+506% +$1.45M
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$1.84M 0.03%
57,193
-119,503
-68% -$5.47M
SYY icon
421
Sysco
SYY
$40.6B
$1.82M 0.03%
+34,991
New +$1.85M
HTZ
422
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.82M 0.03%
119,173
+73,468
+161% +$1.33M
CX icon
423
Cemex
CX
$17.2B
$1.81M 0.03%
208,000
+166,371
+400% +$1.4M
MDT icon
424
PUT
Medtronic
MDT
$110B
$1.81M 0.03%
+22,500
New +$1.76M
NRG icon
425
NRG Energy
NRG
$28.3B
$1.81M 0.03%
96,685
-672,249
-87% -$11.1M
15 16
17
18 19

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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.