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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
RTEC
526
DELISTED
Rudolph Technologies Inc
RTEC
$988K 0.02%
55,704
+19,380
+53% +$329K
RGR icon
527
Sturm, Ruger & Co
RGR
$594M
$985K 0.02%
+17,044
New +$1.08M
TPC
528
Tutor Perini Cor
TPC
$4.41B
$985K 0.02%
+45,868
New +$1.07M
MDR
529
DELISTED
McDermott International
MDR
$985K 0.02%
65,548
+50,701
+341% +$758K
WNC icon
530
Wabash National
WNC
$512M
$984K 0.02%
+69,131
New +$944K
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
$978K 0.02%
+4,782
New +$1.01M
CNK icon
532
Cinemark Holdings
CNK
$4.24B
$977K 0.02%
25,510
-69,358
-73% -$2.63M
ARRY
533
DELISTED
Array Biopharma Inc
ARRY
$977K 0.02%
144,790
+109,852
+314% +$425K
SN
534
DELISTED
Sanchez Energy Corporation
SN
$977K 0.02%
110,537
+83,568
+310% +$643K
AIR icon
535
AAR Corp
AIR
$5.59B
$972K 0.02%
31,031
-18,328
-37% -$466K
PFGC icon
536
Performance Food Group
PFGC
$18B
$965K 0.02%
38,910
-46,793
-55% -$1.22M
CMRX
537
DELISTED
Chimerix, Inc.
CMRX
$963K 0.02%
173,888
+145,232
+507% +$665K
AMGN icon
538
Amgen
AMGN
$208B
$962K 0.02%
5,769
-21,955
-79% -$3.71M
JNJ icon
539
PUT
Johnson & Johnson
JNJ
$618B
$960K 0.02%
8,100
+2,400
+42% +$291K
SMFG icon
540
Sumitomo Mitsui Financial
SMFG
$164B
$945K 0.02%
+140,000
New +$908K
GTE icon
541
Gran Tierra Energy
GTE
$265M
$944K 0.01%
31,355
+10,654
+51% +$305K
GLBL
542
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$938K 0.01%
228,100
-61,258
-21% -$219K
WERN icon
543
Werner Enterprises
WERN
$2.24B
$933K 0.01%
+40,100
New +$952K
JBSS icon
544
John B. Sanfilippo & Son
JBSS
$967M
$932K 0.01%
18,162
+6,968
+62% +$335K
MBLY
545
CALL
DELISTED
Mobileye N.V.
MBLY
$930K 0.01%
+21,800
New +$1.01M
PRI icon
546
Primerica
PRI
$9.98B
$928K 0.01%
+17,508
New +$967K
PNRA
547
DELISTED
Panera Bread Co
PNRA
$928K 0.01%
+4,763
New +$1.01M
META icon
548
Meta Platforms (Facebook)
META
$1.42T
$927K 0.01%
7,220
-43,336
-86% -$5.38M
TBI
549
Trueblue
TBI
$215M
$925K 0.01%
40,847
-1,631
-4% -$35.6K
GSM icon
550
FerroAtlántica
GSM
$594M
$923K 0.01%
102,303
-33,581
-25% -$299K
20 21
22
23 24

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VBA
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ECP
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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.