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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
BW icon
501
Babcock & Wilcox
BW
$1.39B
$1.08M 0.02%
+6,536
New +$1.05M
GHC icon
502
Graham Holdings Company
GHC
$5.1B
$1.08M 0.02%
2,241
+1,677
+297% +$841K
PFE icon
503
CALL
Pfizer
PFE
$143B
$1.08M 0.02%
33,517
-65,664
-66% -$2.2M
Z icon
504
PUT
Zillow
Z
$7.79B
$1.08M 0.02%
+31,100
New +$1.11M
HTZ
505
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.07M 0.02%
+30,778
New +$1.29M
NPTN
506
DELISTED
NEOPHOTONICS CORP
NPTN
$1.07M 0.02%
65,415
-77,686
-54% -$1.09M
NVDA icon
507
NVIDIA
NVDA
$4.86T
$1.07M 0.02%
622,480
+340,000
+120% +$502K
SAVE
508
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.02%
+25,000
New +$1.04M
SIOX
509
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.06M 0.02%
+9,439
New +$1.13M
IPHS
510
DELISTED
Innophos Holdings, Inc.
IPHS
$1.05M 0.02%
+26,965
New +$1.11M
PE
511
DELISTED
PARSLEY ENERGY INC
PE
$1.05M 0.02%
+31,361
New +$982K
RYZ
512
Ryerson Holding Corp
RYZ
$1.44B
$1.04M 0.02%
+92,392
New +$1.25M
HAL icon
513
CALL
Halliburton
HAL
$26.9B
$1.04M 0.02%
+23,300
New +$1.02M
SDRL
514
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.04M 0.02%
+1,638
New +$1.18M
GILD icon
515
PUT
Gilead Sciences
GILD
$162B
$1.04M 0.02%
13,100
+8,900
+212% +$723K
RACE icon
516
Ferrari
RACE
$69.2B
$1.04M 0.02%
20,000
– –
CHH icon
517
Choice Hotels
CHH
$5.07B
$1.03M 0.02%
+22,765
New +$1.09M
AAPL icon
518
Apple
AAPL
$4.54T
$1.02M 0.02%
+36,048
New +$954K
ELNK
519
DELISTED
EarthLink Holdings Corp.
ELNK
$1.02M 0.02%
164,055
+5,793
+4% +$37.5K
STMP
520
DELISTED
Stamps.com, Inc.
STMP
$1.01M 0.02%
+10,713
New +$928K
Z icon
521
CALL
Zillow
Z
$7.79B
$1.01M 0.02%
+29,100
New +$1.04M
OSK icon
522
Oshkosh
OSK
$8.79B
$998K 0.02%
+17,813
New +$938K
DAL icon
523
Delta Air Lines
DAL
$57.5B
$997K 0.02%
25,328
-748,236
-97% -$28.3M
VNDA icon
524
Vanda Pharmaceuticals
VNDA
$307M
$996K 0.02%
+59,854
New +$806K
TKR icon
525
Timken Company
TKR
$9.56B
$988K 0.02%
28,114
-62,682
-69% -$2.06M
19 20
21
22 23

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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.