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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
INTC icon
26
CALL
Intel
INTC
$456B
$33.6M 0.49%
+930,900
New +$33.7M
WELL.PRI
27
DELISTED
Welltower Inc.
WELL.PRI
$31.5M 0.46%
+500,000
New +$30.5M
NXPI icon
28
NXP Semiconductors
NXPI
$66.7B
$31.1M 0.45%
300,000
-187,310
-38% -$18.9M
LH icon
29
Labcorp
LH
$24.6B
$30.8M 0.45%
249,516
+126,522
+103% +$15M
BAX icon
30
Baxter International
BAX
$12B
$30M 0.44%
578,244
+475,072
+460% +$23.4M
PVTB
31
DELISTED
PrivateBancorp Inc
PVTB
$28.5M 0.41%
479,785
-163,150
-25% -$9.14M
ZBH icon
32
Zimmer Biomet
ZBH
$17.9B
$28.3M 0.41%
238,990
-55,469
-19% -$6.29M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$28.3M 0.41%
233,363
+190,757
+448% +$24.6M
TSN icon
34
Tyson Foods
TSN
$21.5B
$28.2M 0.41%
457,335
-107,964
-19% -$6.8M
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$28.2M 0.41%
1,641,165
+58,311
+4% +$1.12M
WFC.WS
36
DELISTED
Wells Fargo & Company Ws
WFC.WS
$28M 0.41%
1,267,628
+1,132,438
+838% +$26.2M
DELL icon
37
Dell
DELL
$273B
$27.8M 0.4%
1,547,696
+1,119,466
+261% +$19.5M
HPE icon
38
CALL
Hewlett Packard
HPE
$62.6B
$27.5M 0.4%
+1,997,223
New +$26.8M
PFE icon
39
CALL
Pfizer
PFE
$141B
$27M 0.39%
831,079
+794,927
+2,199% +$25.1M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$26.9M 0.39%
3,293,312
+2,828,655
+609% +$24.5M
OC icon
41
Owens Corning
OC
$11.5B
$26.9M 0.39%
438,236
+136,507
+45% +$7.83M
CNC icon
42
Centene
CNC
$31.8B
$26.6M 0.39%
746,104
-291,364
-28% -$9.75M
MRK icon
43
CALL
Merck
MRK
$324B
$26.3M 0.38%
433,767
+426,326
+5,729% +$25.9M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$26M 0.38%
395,060
-28,351
-7% -$1.95M
DVA icon
45
DaVita
DVA
$15.2B
$24.8M 0.36%
+364,215
New +$24.1M
TSCO icon
46
Tractor Supply
TSCO
$16.8B
$24.6M 0.36%
+1,783,245
New +$26M
KR icon
47
Kroger
KR
$35.6B
$23.8M 0.34%
+805,430
New +$25.7M
LYB icon
48
LyondellBasell Industries
LYB
$19.1B
$23.7M 0.34%
+260,400
New +$23.8M
RICE
49
DELISTED
Rice Energy Inc.
RICE
$23.6M 0.34%
996,121
-204,423
-17% -$4.24M
VRRM icon
50
Verra Mobility
VRRM
$636M
$23.5M 0.34%
+2,350,000
New +$23.5M
1
2
3 4 5

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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.