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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
TGT icon
576
PUT
Target
TGT
$65.6B
$839K 0.01%
12,200
-6,400
-34% -$459K
BMCH
577
DELISTED
BMC Stock Holdings, Inc
BMCH
$833K 0.01%
47,005
+26,073
+125% +$508K
RPXC
578
DELISTED
RPX Corporation
RPXC
$831K 0.01%
77,737
+23,461
+43% +$242K
AVNT icon
579
Avient
AVNT
$3.33B
$830K 0.01%
+24,573
New +$851K
MC icon
580
Moelis & Co
MC
$4.97B
$829K 0.01%
+30,805
New +$791K
DCOM
581
DELISTED
Dime Community Bancshares
DCOM
$820K 0.01%
+48,963
New +$850K
LBTYA icon
582
CALL
Liberty Global Class A
LBTYA
$3.62B
$819K 0.01%
24,000
-19,800
-45% -$629K
LJPC
583
DELISTED
La Jolla Pharmaceutical Company
LJPC
$818K 0.01%
+34,374
New +$648K
FIVN icon
584
FIVE9
FIVN
$2.11B
$809K 0.01%
51,578
-3,085
-6% -$42.1K
R icon
585
Ryder
R
$9.83B
$809K 0.01%
12,263
-18,298
-60% -$1.2M
RS icon
586
Reliance Steel & Aluminium
RS
$20.7B
$809K 0.01%
+11,234
New +$843K
KGC icon
587
Kinross Gold
KGC
$27.4B
$804K 0.01%
190,800
+81,500
+75% +$393K
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
$802K 0.01%
+53,305
New +$831K
TSLA icon
589
PUT
Tesla
TSLA
$1.23T
$796K 0.01%
58,500
– –
HIMX
590
Himax Technologies
HIMX
$2.19B
$787K 0.01%
91,600
-21,000
-19% -$197K
CIG icon
591
CEMIG Preferred Shares
CIG
$6.26B
$785K 0.01%
594,810
-438,839
-42% -$604K
BCRX icon
592
BioCryst Pharmaceuticals
BCRX
$2.28B
$780K 0.01%
176,962
+44,674
+34% +$178K
SPXC icon
593
SPX Corp
SPXC
$11B
$780K 0.01%
38,725
+19,767
+104% +$350K
ROG icon
594
Rogers Corp
ROG
$2.21B
$771K 0.01%
12,633
-9,094
-42% -$552K
BC icon
595
Brunswick
BC
$5.13B
$770K 0.01%
+15,787
New +$754K
LTXB
596
DELISTED
LegacyTexas Financial Group Inc
LTXB
$769K 0.01%
+24,311
New +$720K
AMGN icon
597
PUT
Amgen
AMGN
$208B
$766K 0.01%
+4,600
New +$778K
JRVR icon
598
James River Group Holdings
JRVR
$208M
$764K 0.01%
+21,102
New +$742K
CNH
599
CNH Industrial
CNH
$12.7B
$754K 0.01%
+120,946
New +$752K
ZIONW
600
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$752K 0.01%
185,606
– –
22 23
24
25 26

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ECP
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TCG
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CCI
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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.