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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
AVTA
476
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.17M 0.02%
+104,000
New +$1.16M
EGL
477
DELISTED
Engility Holdings, Inc.
EGL
$1.16M 0.02%
36,901
+13,220
+56% +$388K
CXT icon
478
Crane NXT
CXT
$3.08B
$1.16M 0.02%
+52,982
New +$1.14M
WEB
479
DELISTED
Web.com Group, Inc.
WEB
$1.15M 0.02%
66,405
+54,093
+439% +$969K
SWN
480
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.02%
+82,743
New +$1.15M
RYAM icon
481
Rayonier Advanced Materials
RYAM
$651M
$1.14M 0.02%
85,372
+72,401
+558% +$936K
CTSH icon
482
Cognizant
CTSH
$25.2B
$1.13M 0.02%
23,714
-28,236
-54% -$1.61M
MYCC
483
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.13M 0.02%
78,201
-50,111
-39% -$732K
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.13M 0.02%
+26,119
New +$1.16M
TYPE
485
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.13M 0.02%
+50,940
New +$1.11M
FIS icon
486
PUT
Fidelity National Information Services
FIS
$22.3B
$1.12M 0.02%
+14,600
New +$1.14M
IAG icon
487
IAMGOLD
IAG
$9.2B
$1.12M 0.02%
278,200
+194,900
+234% +$888K
PEP icon
488
PUT
PepsiCo
PEP
$189B
$1.12M 0.02%
10,300
-2,000
-16% -$216K
HDS
489
DELISTED
HD Supply Holdings, Inc.
HDS
$1.12M 0.02%
35,000
+21,400
+157% +$741K
MKTX icon
490
MarketAxess Holdings
MKTX
$5.72B
$1.12M 0.02%
+6,754
New +$1.1M
NOG icon
491
Northern Oil and Gas
NOG
$2.17B
$1.12M 0.02%
41,642
+22,396
+116% +$818K
ZG icon
492
PUT
Zillow
ZG
$8.41B
$1.11M 0.02%
+32,400
New +$1.16M
RAI
493
DELISTED
Reynolds American Inc
RAI
$1.1M 0.02%
23,434
-846,354
-97% -$42.5M
HPQ icon
494
PUT
HP
HPQ
$26.2B
$1.1M 0.02%
71,000
+26,500
+60% +$378K
QRVO icon
495
Qorvo
QRVO
$8.35B
$1.09M 0.02%
+19,631
New +$1.11M
ATNI icon
496
ATN International
ATNI
$369M
$1.09M 0.02%
16,693
+1,252
+8% +$88.2K
BJRI icon
497
BJ's Restaurants
BJRI
$1.45B
$1.09M 0.02%
+30,558
New +$1.23M
AMD icon
498
PUT
Advanced Micro Devices
AMD
$796B
$1.08M 0.02%
+157,100
New +$1M
BBT
499
Beacon Financial Corp
BBT
$2.7B
$1.08M 0.02%
39,188
+5,462
+16% +$149K
EXTR icon
500
Extreme Networks
EXTR
$3.44B
$1.08M 0.02%
240,909
+143,277
+147% +$565K
18 19
20
21 22

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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.