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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
CPAY icon
501
Corpay
CPAY
$25B
$1.27M 0.02%
8,376
+2,111
+34% +$331K
FNSR
502
DELISTED
Finisar Corp
FNSR
$1.27M 0.02%
46,396
-241,726
-84% -$7.4M
CACI icon
503
CACI
CACI
$10.5B
$1.27M 0.02%
10,807
-263
-2% -$32.7K
MDT icon
504
CALL
Medtronic
MDT
$108B
$1.25M 0.02%
+15,600
New +$1.22M
BANR icon
505
Banner Corp
BANR
$2.36B
$1.25M 0.02%
+22,400
New +$1.28M
CVLT icon
506
Commault Systems
CVLT
$4.74B
$1.24M 0.02%
24,341
-5,393
-18% -$275K
EVHC
507
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.24M 0.02%
20,153
+15,594
+342% +$1.05M
CRZO
508
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.23M 0.02%
43,000
+15,000
+54% +$492K
DIN icon
509
Dine Brands
DIN
$448M
$1.23M 0.02%
22,661
-2,882
-11% -$182K
PG icon
510
PUT
Procter & Gamble
PG
$333B
$1.22M 0.02%
+13,600
New +$1.21M
A icon
511
Agilent Technologies
A
$38.6B
$1.21M 0.02%
+22,958
New +$1.16M
GTE icon
512
Gran Tierra Energy
GTE
$240M
$1.21M 0.02%
45,790
+12,690
+38% +$335K
METC icon
513
Ramaco Resources Class A
METC
$603M
$1.21M 0.02%
+129,267
New +$1.37M
CNR
514
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.21M 0.02%
70,252
+18,812
+37% +$303K
EAGLW
515
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$1.2M 0.02%
2,150,000
– –
UMC icon
516
United Microelectronic
UMC
$47.4B
$1.2M 0.02%
+622,850
New +$1.18M
EBAY icon
517
eBay
EBAY
$50.1B
$1.2M 0.02%
+35,784
New +$1.16M
CMA
518
PUT
DELISTED
Comerica
CMA
$1.2M 0.02%
17,500
-800
-4% -$55.8K
GME icon
519
PUT
GameStop
GME
$9.74B
$1.2M 0.02%
+212,800
New +$1.3M
CMA.WS
520
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.19M 0.02%
+30,422
New +$1.24M
OPK icon
521
Opko Health
OPK
$978M
$1.19M 0.02%
+148,984
New +$1.25M
CPAAW
522
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$1.18M 0.02%
444,911
– –
AUO
523
DELISTED
AU Optronics Corp
AUO
$1.18M 0.02%
+309,500
New +$1.22M
IBOC icon
524
International Bancshares
IBOC
$4.7B
$1.18M 0.02%
33,340
+23,029
+223% +$867K
FBR
525
DELISTED
Fibria Celulose Sa
FBR
$1.17M 0.02%
+128,213
New +$1.16M
19 20
21
22 23

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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.