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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
TSLA icon
551
PUT
Tesla
TSLA
$1.22T
$1.08M 0.02%
58,500
– –
GPOR
552
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$1.08M 0.02%
62,900
+53,600
+576% +$1.03M
SPPI
553
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.08M 0.02%
+165,890
New +$928K
MNST icon
554
Monster Beverage
MNST
$94.5B
$1.07M 0.02%
+46,376
New +$1.04M
FIS icon
555
Fidelity National Information Services
FIS
$23.3B
$1.07M 0.02%
+13,414
New +$1.08M
CAR icon
556
Avis
CAR
$4.86B
$1.07M 0.02%
36,038
+25,847
+254% +$897K
CUBI icon
557
Customers Bancorp
CUBI
$2.65B
$1.06M 0.02%
+33,649
New +$1.14M
ICFI icon
558
ICF International
ICFI
$1.46B
$1.06M 0.02%
25,670
+16,330
+175% +$790K
SNA icon
559
Snap-on
SNA
$21.3B
$1.06M 0.02%
+6,259
New +$1.08M
AMG icon
560
Affiliated Managers Group
AMG
$9.74B
$1.05M 0.02%
6,396
-120,953
-95% -$19.1M
CRZO
561
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.02%
36,600
+13,600
+59% +$446K
CDR
562
DELISTED
Cedar Realty Trust, Inc
CDR
$1.05M 0.02%
+31,611
New +$1.21M
GDOT icon
563
Green Dot
GDOT
$744M
$1.04M 0.02%
31,350
+14,063
+81% +$398K
WSO icon
564
Watsco Inc
WSO
$12.8B
$1.04M 0.02%
+7,285
New +$1.09M
LKQ icon
565
LKQ Corp
LKQ
$5.7B
$1.04M 0.02%
35,518
-202,010
-85% -$6.28M
SPXC icon
566
SPX Corp
SPXC
$11.5B
$1.04M 0.02%
+42,818
New +$1.06M
GIMO
567
PUT
DELISTED
Gigamon Inc.
GIMO
$1.04M 0.02%
+29,200
New +$1.04M
KEM
568
DELISTED
KEMET Corporation
KEM
$1.03M 0.01%
+85,752
New +$777K
NSM
569
DELISTED
Nationstar Mortgage Holdings
NSM
$1.02M 0.01%
65,031
+22,808
+54% +$403K
CIG icon
570
CEMIG Preferred Shares
CIG
$6.29B
$1.02M 0.01%
608,853
-588,410
-49% -$915K
CMTL icon
571
Comtech Telecommunications
CMTL
$50.3M
$1.02M 0.01%
+68,926
New +$839K
HLI icon
572
Houlihan Lokey
HLI
$8.86B
$1.01M 0.01%
29,464
+2,640
+10% +$84.2K
BPFHW
573
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.01M 0.01%
+93,911
New +$1M
CMCSA icon
574
PUT
Comcast
CMCSA
$85.3B
$1.01M 0.01%
+26,800
New +$995K
BPOP icon
575
Popular Inc
BPOP
$11.2B
$1M 0.01%
24,675
+19,736
+400% +$851K
21 22
23
24 25

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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.