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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
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tractor Supply
TSCO
|
+$26M |
| 5 |
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 |
Medtronic
MDT
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
Cheesecake Factory
CAKE
$5.04B
| $1.4M | 0.02% |
22,100
-5,400
| -20% | -$329K |
|
477
Fortune Brands Innovations
FBIN
$5.88B
| $1.39M | 0.02% |
26,778
-100,434
| -79% | -$4.92M |
|
478
Southwest Gas
SWX
$6.47B
| $1.39M | 0.02% |
+16,779
| New | +$1.37M |
|
|
TVTY
479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.39M | 0.02% |
+47,782
| New | +$1.26M |
|
|
UCTT
480
Ultra Clean Holdings
UCTT
$3.73B
| $1.39M | 0.02% |
82,448
+54,732
| +197% | +$726K |
|
481
PUT
Tronox
TROX
$932M
| $1.38M | 0.02% |
74,900
+13,700
| +22% | +$203K |
|
|
PPLI
482
People Inc
PPLI
$3.09B
| $1.36M | 0.02% |
+103,526
| New | +$1.35M |
|
|
MDRX
483
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.02% |
+107,530
| New | +$1.27M |
|
484
Plexus
PLXS
$6.72B
| $1.36M | 0.02% |
+23,474
| New | +$1.31M |
|
485
Citizens Financial Group
CFG
$30.3B
| $1.35M | 0.02% |
+39,038
| New | +$1.42M |
|
486
PUT
Starbucks
SBUX
$120B
| $1.34M | 0.02% |
+23,000
| New | +$1.3M |
|
|
DBD
487
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.34M | 0.02% |
+43,800
| New | +$1.24M |
|
488
Emergent Biosolutions
EBS
$373M
| $1.32M | 0.02% |
45,600
+32,937
| +260% | +$1M |
|
489
Westlake Corp
WLK
$9.03B
| $1.32M | 0.02% |
20,000
-132,800
| -87% | -$8.4M |
|
490
Generac Holdings
GNRC
$11.6B
| $1.31M | 0.02% |
+35,200
| New | +$1.39M |
|
491
Huron Consulting
HURN
$2.41B
| $1.31M | 0.02% |
31,136
+5,109
| +20% | +$225K |
|
492
Essential Utilities
WTRG
$11.3B
| $1.3M | 0.02% |
+40,526
| New | +$1.24M |
|
493
BWX Technologies
BWXT
$15.5B
| $1.3M | 0.02% |
+27,359
| New | +$1.19M |
|
494
Chevron
CVX
$392B
| $1.29M | 0.02% |
+12,045
| New | +$1.35M |
|
|
DERM
495
DELISTED
Dermira, Inc.
DERM
| $1.29M | 0.02% |
+37,785
| New | +$1.22M |
|
|
X
496
DELISTED
US Steel
X
| $1.28M | 0.02% |
+38,023
| New | +$1.35M |
|
497
CALL
Johnson & Johnson
JNJ
$618B
| $1.28M | 0.02% |
10,300
+5,500
| +115% | +$657K |
|
|
VIVO
498
DELISTED
Meridian Bioscience Inc
VIVO
| $1.28M | 0.02% |
+92,683
| New | +$1.3M |
|
499
PUT
PepsiCo
PEP
$190B
| $1.27M | 0.02% |
+11,400
| New | +$1.22M |
|
500
PUT
Ambarella
AMBA
$3.77B
| $1.27M | 0.02% |
23,300
-3,900
| -14% | -$210K |
|
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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.