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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
WPG
526
DELISTED
Washington Prime Group Inc.
WPG
$1.17M 0.02%
14,941
-11,944
-44% -$1M
HUBG icon
527
HUB Group
HUBG
$2.84B
$1.17M 0.02%
+50,246
New +$1.19M
SCACW
528
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$1.16M 0.02%
875,000
– –
HSNI
529
DELISTED
HSN, Inc.
HSNI
$1.15M 0.02%
31,110
-263,696
-89% -$9.44M
AAOI icon
530
Applied Optoelectronics
AAOI
$7.56B
$1.15M 0.02%
20,488
+11,455
+127% +$452K
SWN
531
PUT
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.02%
140,400
+127,100
+956% +$1.1M
ADEA icon
532
Adeia
ADEA
$2.89B
$1.15M 0.02%
+127,537
New +$1.37M
BCC icon
533
Boise Cascade
BCC
$2.68B
$1.14M 0.02%
+42,559
New +$1.11M
GPK icon
534
Graphic Packaging
GPK
$3.17B
$1.14M 0.02%
88,265
-443,147
-83% -$5.76M
EVRI
535
DELISTED
Everi Holdings
EVRI
$1.13M 0.02%
+236,063
New +$771K
APD icon
536
Air Products & Chemicals
APD
$65.2B
$1.12M 0.02%
8,285
-11,715
-59% -$1.65M
ASRT
537
DELISTED
Assertio
ASRT
$1.12M 0.02%
+1,483
New +$1.5M
MTX icon
538
Minerals Technologies
MTX
$2.39B
$1.12M 0.02%
14,563
+2,437
+20% +$189K
NCI
539
DELISTED
Navigant Consulting, Inc.
NCI
$1.11M 0.02%
48,727
+36,804
+309% +$878K
ITG
540
DELISTED
Investment Technology Group Inc
ITG
$1.11M 0.02%
+54,916
New +$1.11M
AJRD
541
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.11M 0.02%
+51,033
New +$1.01M
ERII icon
542
Energy Recovery
ERII
$435M
$1.11M 0.02%
133,016
-5,125
-4% -$47.5K
IBM icon
543
IBM
IBM
$207B
$1.1M 0.02%
+6,623
New +$1.11M
ESPR
544
DELISTED
Esperion Therapeutics
ESPR
$1.1M 0.02%
+31,064
New +$711K
BNS icon
545
Scotiabank
BNS
$107B
$1.09M 0.02%
+18,700
New +$1.11M
C icon
546
Citigroup
C
$223B
$1.09M 0.02%
+18,238
New +$1.08M
HOPE icon
547
Hope Bancorp
HOPE
$1.79B
$1.09M 0.02%
+56,895
New +$1.19M
TGI
548
DELISTED
Triumph Group
TGI
$1.09M 0.02%
42,330
-25,864
-38% -$677K
DIN icon
549
PUT
Dine Brands
DIN
$448M
$1.09M 0.02%
+20,000
New +$1.26M
OSG
550
Octave Specialty Group
OSG
$242M
$1.09M 0.02%
+57,558
New +$1.21M
20 21
22
23 24

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.