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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
TWNKW
576
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1M 0.01%
357,863
-1,245,237
-78% -$3.11M
CSX icon
577
PUT
CSX Corp
CSX
$93.4B
$1M 0.01%
64,200
+300
+0.5% +$4.57K
MCHP icon
578
PUT
Microchip Technology
MCHP
$40.8B
$1M 0.01%
27,200
-33,600
-55% -$1.18M
GPOR
579
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1M 0.01%
+58,200
New +$1.12M
CYBR
580
DELISTED
CyberArk
CYBR
$1M 0.01%
+19,663
New +$1M
NH
581
DELISTED
NantHealth, Inc
NH
$998K 0.01%
+13,421
New +$1.49M
SVU
582
DELISTED
SUPERVALU Inc.
SVU
$998K 0.01%
36,922
+13,988
+61% +$382K
MGM icon
583
MGM Resorts International
MGM
$11.4B
$996K 0.01%
36,357
+17,457
+92% +$484K
ORA icon
584
Ormat Technologies
ORA
$6B
$995K 0.01%
17,425
-377
-2% -$20.9K
ACCO icon
585
Acco Brands
ACCO
$392M
$994K 0.01%
75,601
+33,416
+79% +$434K
DNR
586
DELISTED
Denbury Resources, Inc.
DNR
$981K 0.01%
380,000
+301,879
+386% +$935K
AMCX icon
587
AMC Global Media
AMCX
$505M
$980K 0.01%
16,710
-36,498
-69% -$2.09M
FCH
588
DELISTED
Felcor Lodging Trust
FCH
$980K 0.01%
+130,477
New +$990K
BID
589
DELISTED
Sotheby's
BID
$979K 0.01%
21,527
+13,073
+155% +$559K
ZOES
590
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$978K 0.01%
+52,900
New +$1.08M
RGNX icon
591
Regenxbio
RGNX
$625M
$965K 0.01%
+50,000
New +$964K
DF
592
PUT
DELISTED
Dean Foods Company
DF
$963K 0.01%
+48,900
New +$957K
CERN
593
PUT
DELISTED
Cerner Corp
CERN
$954K 0.01%
+16,200
New +$876K
FLEX icon
594
PUT
Flex
FLEX
$42.4B
$953K 0.01%
+75,374
New +$903K
SOHU
595
PUT
Sohu.com
SOHU
$359M
$946K 0.01%
+24,000
New +$963K
FPRX
596
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$945K 0.01%
+26,137
New +$1.15M
JEF icon
597
Jefferies Financial Group
JEF
$12.7B
$944K 0.01%
40,596
+24,856
+158% +$556K
SCMP
598
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$942K 0.01%
+85,629
New +$994K
COST icon
599
CALL
Costco
COST
$422B
$940K 0.01%
5,600
+3,900
+229% +$654K
HMHC
600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$940K 0.01%
92,620
+68,490
+284% +$716K
22 23
24
25 26

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MRCP
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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.