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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
HRI icon
451
Herc Holdings
HRI
$5.02B
$1.34M 0.02%
+39,784
New +$1.33M
HAL icon
452
PUT
Halliburton
HAL
$26.9B
$1.33M 0.02%
+29,800
New +$1.3M
WFT
453
DELISTED
Weatherford International plc
WFT
$1.32M 0.02%
235,105
+45,988
+24% +$261K
ZWS icon
454
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.32M 0.02%
127,979
-146,038
-53% -$1.48M
QCOM icon
455
CALL
Qualcomm
QCOM
$155B
$1.31M 0.02%
19,100
-16,700
-47% -$1.02M
HBM icon
456
Hudbay
HBM
$10.1B
$1.3M 0.02%
328,700
+318,000
+2,972% +$1.44M
VWR
457
DELISTED
VWR Corporation
VWR
$1.3M 0.02%
45,692
-97,052
-68% -$2.81M
PACEW
458
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.3M 0.02%
3,085,589
-190,000
-6% -$67.1K
STLA icon
459
Stellantis
STLA
$21.7B
$1.28M 0.02%
200,800
– –
CVLT icon
460
Commault Systems
CVLT
$4.88B
$1.28M 0.02%
24,060
+15,218
+172% +$765K
BWXT icon
461
BWX Technologies
BWXT
$15.5B
$1.27M 0.02%
33,075
-97,006
-75% -$3.66M
CCK icon
462
Crown Holdings
CCK
$12.8B
$1.27M 0.02%
22,176
+14,326
+182% +$768K
MGNI icon
463
Magnite
MGNI
$2.76B
$1.27M 0.02%
152,927
+129,870
+563% +$1.38M
AEO icon
464
American Eagle Outfitters
AEO
$2.88B
$1.26M 0.02%
+70,690
New +$1.27M
ACN icon
465
Accenture
ACN
$102B
$1.26M 0.02%
+10,297
New +$1.17M
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.02%
8,351
+3,934
+89% +$587K
ACHN
467
DELISTED
Achillion Pharmaceuticals
ACHN
$1.25M 0.02%
154,916
+126,044
+437% +$1.07M
FCN icon
468
FTI Consulting
FCN
$4.4B
$1.25M 0.02%
27,934
-12,493
-31% -$540K
PENN icon
469
PENN Entertainment
PENN
$2.75B
$1.22M 0.02%
90,102
-111,231
-55% -$1.56M
CMC icon
470
Commercial Metals
CMC
$7.6B
$1.22M 0.02%
75,485
+50,827
+206% +$826K
UIS icon
471
Unisys
UIS
$209M
$1.22M 0.02%
125,218
-785,347
-86% -$7.29M
TFCFA
472
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.22M 0.02%
+50,198
New +$1.28M
MCHP icon
473
PUT
Microchip Technology
MCHP
$40.3B
$1.2M 0.02%
+38,800
New +$1.13M
VOYA icon
474
Voya Financial
VOYA
$9.01B
$1.19M 0.02%
41,384
-565,596
-93% -$15.5M
MBLY
475
PUT
DELISTED
Mobileye N.V.
MBLY
$1.18M 0.02%
+27,600
New +$1.28M
17 18
19
20 21

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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.