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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.32B
AUM Growth
+$175M
Cap. Flow
-$1.35B
Cap. Flow %
-21.32%
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 Miscellaneous 47.21%
2 Healthcare 8.26%
3 Technology 7.24%
4 Consumer Discretionary 6.42%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27.4B
$28.4M 0.45%
379,379
+347,559
+1,092% +$27.2M
M icon
27
Macy's
M
$5.77B
$28M 0.44%
756,980
+538,713
+247% +$19.5M
PVTB
28
DELISTED
PrivateBancorp Inc
PVTB
$27.6M 0.44%
600,000
+188,342
+46% +$8.46M
FE icon
29
FirstEnergy
FE
$26.5B
$26.9M 0.43%
812,513
-414,795
-34% -$14.1M
ZBH icon
30
Zimmer Biomet
ZBH
$17.8B
$26.4M 0.42%
208,898
+43,911
+27% +$5.43M
VAL
31
DELISTED
Valspar
VAL
$26.4M 0.42%
248,528
+28,528
+13% +$3.04M
HPE icon
32
Hewlett Packard
HPE
$73.6B
$25.4M 0.4%
1,918,421
+386,437
+25% +$4.77M
HPE icon
33
CALL
Hewlett Packard
HPE
$73.6B
$25.2M 0.4%
1,902,248
-778,724
-29% -$9.62M
XLF icon
34
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$25.1M 0.4%
+1,300,000
New +$26.8M
DOC icon
35
CALL
Healthpeak Properties
DOC
$14B
$24.7M 0.39%
+713,700
New +$25M
SABR icon
36
Sabre
SABR
$876M
$23.5M 0.37%
835,089
+312,518
+60% +$8.72M
BKHU
37
DELISTED
Black Hills Corporation
BKHU
$23.4M 0.37%
340,000
-85,000
-20% -$5.79M
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
$23.1M 0.37%
1,841,755
+855,669
+87% +$11.2M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$22.2M 0.35%
+411,910
New +$26.5M
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$21.8M 0.35%
799,361
+631,813
+377% +$18.1M
NEM icon
41
Newmont
NEM
$130B
$21.6M 0.34%
550,676
-520,093
-49% -$21.6M
NRG icon
42
NRG Energy
NRG
$22.8B
$21.5M 0.34%
1,913,936
+132,957
+7% +$1.73M
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$3.38B
$21.3M 0.34%
2,151,400
+1,400
+0.1% +$13.7K
JNPR
44
DELISTED
Juniper Networks
JNPR
$21.2M 0.34%
881,025
+863,915
+5,049% +$20M
SPR
45
DELISTED
Spirit AeroSystems
SPR
$21M 0.33%
470,907
+325,530
+224% +$14.4M
KSS icon
46
Kohl's
KSS
$1.95B
$20.4M 0.32%
467,025
+263,615
+130% +$11M
AMCX icon
47
AMC Global Media
AMCX
$502M
$20.4M 0.32%
393,132
+135,811
+53% +$7.44M
COST icon
48
Costco
COST
$401B
$20.1M 0.32%
+131,614
New +$21.3M
ITC
49
DELISTED
ITC HOLDINGS CORP
ITC
$19.8M 0.31%
426,286
+6,286
+1% +$291K
BUFF
50
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$19.3M 0.31%
814,070
+689,832
+555% +$17.5M
1
2
3 4 5

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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 $1.35B 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 Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

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.