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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
PDLI
426
DELISTED
PDL BioPharma, Inc.
PDLI
$1.59M 0.03%
+474,610
New +$1.51M
POST icon
427
Post Holdings
POST
$4.14B
$1.58M 0.03%
31,391
-22,239
-41% -$1.22M
KG
428
Kestrel Group
KG
$69.4M
$1.58M 0.03%
+6,239
New +$1.66M
FIX icon
429
Comfort Systems
FIX
$60.9B
$1.57M 0.02%
53,588
+46,557
+662% +$1.38M
BIIB icon
430
Biogen
BIIB
$30B
$1.56M 0.02%
5,000
-85,208
-94% -$25.2M
FLXN
431
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.55M 0.02%
79,223
+43,646
+123% +$738K
OXY icon
432
Occidental Petroleum
OXY
$56.8B
$1.53M 0.02%
+21,023
New +$1.57M
RJF icon
433
Raymond James Financial
RJF
$33.8B
$1.53M 0.02%
+39,356
New +$1.45M
SANM icon
434
Sanmina
SANM
$9.95B
$1.52M 0.02%
+53,324
New +$1.44M
BWLD
435
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.52M 0.02%
+10,769
New +$1.68M
MHK icon
436
Mohawk Industries
MHK
$7.5B
$1.49M 0.02%
7,422
+3,422
+86% +$703K
FICO icon
437
Fair Isaac
FICO
$24.3B
$1.43M 0.02%
+11,508
New +$1.44M
FORM icon
438
FormFactor
FORM
$8.28B
$1.42M 0.02%
131,238
+70,840
+117% +$713K
EQIX icon
439
Equinix
EQIX
$101B
$1.42M 0.02%
3,942
-11,434
-74% -$4.24M
ANDV
440
DELISTED
Andeavor
ANDV
$1.42M 0.02%
+17,800
New +$1.37M
SKYW icon
441
Skywest
SKYW
$4.24B
$1.42M 0.02%
+53,572
New +$1.49M
CVLG icon
442
Covenant Logistics
CVLG
$894M
$1.4M 0.02%
+144,942
New +$1.46M
BAX icon
443
CALL
Baxter International
BAX
$13.5B
$1.4M 0.02%
29,300
+23,200
+380% +$1.09M
UAL icon
444
United Airlines
UAL
$39.4B
$1.37M 0.02%
+26,072
New +$1.25M
INVA icon
445
Innoviva
INVA
$1.55B
$1.37M 0.02%
124,304
+89,639
+259% +$1.05M
GS icon
446
Goldman Sachs
GS
$300B
$1.36M 0.02%
8,452
-12,548
-60% -$2.04M
BIG
447
DELISTED
Big Lots, Inc.
BIG
$1.36M 0.02%
28,474
+14,327
+101% +$733K
PAAS icon
448
Pan American Silver
PAAS
$18.2B
$1.36M 0.02%
77,100
+45,100
+141% +$843K
MATX icon
449
Matsons
MATX
$6.13B
$1.35M 0.02%
+33,740
New +$1.25M
BSX icon
450
Boston Scientific
BSX
$69.5B
$1.34M 0.02%
+56,336
New +$1.34M
16 17
18
19 20

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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.