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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
TMO icon
426
Thermo Fisher Scientific
TMO
$214B
$1.79M 0.03%
11,688
+3,642
+45% +$557K
EXPE icon
427
PUT
Expedia Group
EXPE
$35.2B
$1.79M 0.03%
14,200
-19,500
-58% -$2.38M
NFX
428
DELISTED
Newfield Exploration
NFX
$1.78M 0.03%
48,350
-24,581
-34% -$956K
UPS icon
429
CALL
United Parcel Service
UPS
$89.5B
$1.78M 0.03%
16,600
+6,900
+71% +$754K
AMD icon
430
CALL
Advanced Micro Devices
AMD
$791B
$1.77M 0.03%
121,500
+2,400
+2% +$30.5K
FTV icon
431
Fortive
FTV
$17.7B
$1.77M 0.03%
+46,496
New +$1.67M
VRTS icon
432
Virtus Investment Partners
VRTS
$1.09B
$1.74M 0.03%
+16,425
New +$1.84M
PLYAW
433
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.74M 0.03%
+2,228,788
New +$1.73M
MA icon
434
PUT
Mastercard
MA
$510B
$1.73M 0.03%
15,400
+12,700
+470% +$1.39M
EXPR
435
DELISTED
Express, Inc.
EXPR
$1.73M 0.03%
9,501
+8,672
+1,046% +$1.79M
COF.WS
436
DELISTED
Capital One Financial Corp
COF.WS
$1.72M 0.03%
38,308
-45,758
-54% -$2.16M
WIX icon
437
WIX.com
WIX
$2.37B
$1.72M 0.03%
+25,352
New +$1.49M
KR icon
438
CALL
Kroger
KR
$35.4B
$1.7M 0.02%
57,600
+34,800
+153% +$1.11M
FMC icon
439
FMC
FMC
$1.48B
$1.69M 0.02%
+27,952
New +$1.45M
VZ icon
440
Verizon
VZ
$193B
$1.68M 0.02%
+34,527
New +$1.73M
COST icon
441
PUT
Costco
COST
$423B
$1.68M 0.02%
10,000
+7,600
+317% +$1.27M
STNG icon
442
Scorpio Tankers
STNG
$3.76B
$1.67M 0.02%
+37,641
New +$1.57M
P
443
Everpure Inc
P
$25B
$1.65M 0.02%
167,742
+132,998
+383% +$1.47M
NPTN
444
DELISTED
NEOPHOTONICS CORP
NPTN
$1.64M 0.02%
181,906
+159,897
+727% +$1.67M
BIVV
445
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.63M 0.02%
+30,000
New +$1.48M
PPLI
446
PUT
People Inc
PPLI
$3.08B
$1.63M 0.02%
123,659
+74,419
+151% +$968K
CVS icon
447
CALL
CVS Health
CVS
$134B
$1.61M 0.02%
20,500
+10,800
+111% +$862K
CBPX
448
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.6M 0.02%
65,395
+31,919
+95% +$770K
EEFT icon
449
Euronet Worldwide
EEFT
$2.92B
$1.58M 0.02%
18,483
-96,720
-84% -$7.6M
TSE
450
DELISTED
Trinseo
TSE
$1.56M 0.02%
23,207
-60,538
-72% -$4.06M
16 17
18
19 20

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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.