We are live on ! Find out more
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
CLB icon
551
Core Laboratories
CLB
$488M
$920K 0.01%
+8,185
New +$943K
CHKP icon
552
PUT
Check Point Software Technologies
CHKP
$13B
$917K 0.01%
+11,800
New +$915K
ZEN
553
DELISTED
ZENDESK INC
ZEN
$914K 0.01%
+29,759
New +$884K
ITGR icon
554
Integer Holdings
ITGR
$4.12B
$908K 0.01%
41,869
-16,050
-28% -$411K
MUFG icon
555
Mitsubishi UFJ Financial
MUFG
$253B
$894K 0.01%
+177,000
New +$894K
ALTO icon
556
Alto Ingredients
ALTO
$369M
$892K 0.01%
+128,985
New +$831K
FSS icon
557
Federal Signal
FSS
$7.63B
$891K 0.01%
+67,161
New +$883K
TECD
558
DELISTED
Tech Data Corp
TECD
$888K 0.01%
10,472
+2,164
+26% +$168K
CIEN icon
559
Ciena
CIEN
$53.4B
$883K 0.01%
40,518
-175,707
-81% -$3.66M
BGC
560
DELISTED
General Cable Corporation
BGC
$882K 0.01%
+58,928
New +$866K
KHC icon
561
PUT
Kraft Heinz
KHC
$30.7B
$877K 0.01%
+9,800
New +$867K
OSUR icon
562
OraSure Technologies
OSUR
$279M
$872K 0.01%
109,415
+54,540
+99% +$405K
GILD icon
563
CALL
Gilead Sciences
GILD
$162B
$871K 0.01%
11,000
+7,600
+224% +$617K
LEG icon
564
Leggett & Platt
LEG
$1.34B
$861K 0.01%
+18,875
New +$970K
LBTYA icon
565
PUT
Liberty Global Class A
LBTYA
$3.62B
$860K 0.01%
25,200
-24,800
-50% -$787K
EAGLW
566
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$860K 0.01%
2,150,000
– –
NMIH icon
567
NMI Holdings
NMIH
$3.33B
$858K 0.01%
112,601
-8,754
-7% -$61.3K
MCD icon
568
PUT
McDonald's
MCD
$192B
$857K 0.01%
+7,400
New +$877K
CNR
569
DELISTED
Cornerstone Building Brands, Inc.
CNR
$857K 0.01%
+58,717
New +$947K
SEMI
570
DELISTED
SunEdison Semiconductor Limited
SEMI
$854K 0.01%
+75,000
New +$672K
ALLE icon
571
Allegion
ALLE
$13.4B
$848K 0.01%
+12,300
New +$866K
DAR icon
572
Darling Ingredients
DAR
$9.64B
$846K 0.01%
+62,640
New +$903K
MTSC
573
DELISTED
MTS Systems Corp
MTSC
$845K 0.01%
18,357
-15,143
-45% -$713K
CLDX icon
574
Celldex Therapeutics
CLDX
$2.99B
$844K 0.01%
+13,924
New +$867K
NVR icon
575
NVR
NVR
$16.5B
$841K 0.01%
+513
New +$874K
21 22
23
24 25

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.