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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
IART icon
451
Integra LifeSciences
IART
$1.33B
$1.55M 0.02%
+36,865
New +$1.58M
SHLM
452
DELISTED
Schulman (A.) Inc
SHLM
$1.54M 0.02%
49,038
+26,936
+122% +$894K
TWNK
453
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.54M 0.02%
+97,029
New +$1.45M
BHC icon
454
Bausch Health
BHC
$2.25B
$1.53M 0.02%
138,755
+127,972
+1,187% +$1.76M
BSX icon
455
Boston Scientific
BSX
$68.4B
$1.52M 0.02%
+61,265
New +$1.49M
OXY icon
456
Occidental Petroleum
OXY
$55.6B
$1.51M 0.02%
+23,811
New +$1.58M
RGA icon
457
Reinsurance Group of America
RGA
$15.6B
$1.5M 0.02%
11,841
+2,112
+22% +$268K
MRK icon
458
PUT
Merck
MRK
$321B
$1.5M 0.02%
24,733
+12,471
+102% +$757K
JCP
459
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.5M 0.02%
+242,900
New +$1.61M
EXPE icon
460
CALL
Expedia Group
EXPE
$35.2B
$1.49M 0.02%
11,800
-12,000
-50% -$1.46M
HD icon
461
PUT
Home Depot
HD
$332B
$1.48M 0.02%
10,100
+8,300
+461% +$1.18M
TIF
462
PUT
DELISTED
Tiffany & Co.
TIF
$1.48M 0.02%
15,500
-7,900
-34% -$674K
RYAM icon
463
Rayonier Advanced Materials
RYAM
$604M
$1.48M 0.02%
109,905
+30,788
+39% +$432K
EXTR icon
464
Extreme Networks
EXTR
$3.9B
$1.47M 0.02%
196,252
+28,696
+17% +$172K
CF icon
465
CF Industries
CF
$19.3B
$1.47M 0.02%
50,000
-281,337
-85% -$9.18M
CMS icon
466
CMS Energy
CMS
$22.7B
$1.46M 0.02%
+32,631
New +$1.41M
GOOGL icon
467
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 0.02%
+34,320
New +$1.44M
HOLX
468
DELISTED
Hologic
HOLX
$1.45M 0.02%
+34,139
New +$1.39M
TROW icon
469
T. Rowe Price
TROW
$25.6B
$1.45M 0.02%
+21,269
New +$1.51M
JCP
470
DELISTED
J.C. Penney Company, Inc.
JCP
$1.45M 0.02%
235,379
+211,979
+906% +$1.4M
INFY icon
471
Infosys
INFY
$48.4B
$1.44M 0.02%
182,800
+148,600
+435% +$1.11M
ALSN icon
472
Allison Transmission
ALSN
$9.57B
$1.44M 0.02%
39,959
+17,932
+81% +$639K
GCVRZ
473
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.44M 0.02%
3,309,875
+65,338
+2% +$28.7K
SWN
474
CALL
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.02%
175,400
+163,600
+1,386% +$1.42M
SC
475
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.4M 0.02%
105,242
-1,387
-1% -$19.2K
17 18
19
20 21

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ECP
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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.