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
TAST
601
DELISTED
Carrols Restaurant Group, Inc.
TAST
$750K 0.01%
56,763
-13,158
-19% -$170K
UEIC icon
602
Universal Electronics
UEIC
$57.8M
$748K 0.01%
+10,044
New +$756K
CELG
603
DELISTED
Celgene Corp
CELG
$741K 0.01%
7,093
-2,035
-22% -$220K
NXGN
604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$739K 0.01%
65,326
-18,730
-22% -$225K
OSIS icon
605
OSI Systems
OSIS
$3.65B
$736K 0.01%
11,265
-6,394
-36% -$403K
BANR icon
606
Banner Corp
BANR
$2.39B
$735K 0.01%
16,805
+6,933
+70% +$299K
MCHP icon
607
CALL
Microchip Technology
MCHP
$40.3B
$734K 0.01%
+23,600
New +$686K
MRK icon
608
PUT
Merck
MRK
$322B
$734K 0.01%
+12,366
New +$723K
ZG icon
609
CALL
Zillow
ZG
$7.94B
$734K 0.01%
+21,300
New +$763K
ANIP icon
610
CALL
ANI Pharmaceuticals
ANIP
$1.8B
$730K 0.01%
11,000
+3,400
+45% +$213K
VIA
611
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$729K 0.01%
10,010
-2,108
-17% -$147K
BV
612
DELISTED
Bazaarvoice, Inc.
BV
$729K 0.01%
+123,262
New +$544K
AGCO icon
613
AGCO
AGCO
$7.15B
$725K 0.01%
14,713
-514
-3% -$24.7K
HI
614
DELISTED
Hillenbrand
HI
$724K 0.01%
22,887
-3,504
-13% -$111K
LEN icon
615
Lennar Class A
LEN
$19.8B
$724K 0.01%
+17,973
New +$796K
TGI
616
DELISTED
Triumph Group
TGI
$723K 0.01%
25,942
-18,970
-42% -$612K
GEN icon
617
PUT
Gen Digital
GEN
$16.4B
$719K 0.01%
28,600
+16,700
+140% +$380K
TWOU
618
PUT
DELISTED
2U Inc
TWOU
$712K 0.01%
620
-340
-35% -$355K
CMCSA icon
619
Comcast
CMCSA
$85B
$710K 0.01%
21,392
-262,744
-92% -$8.74M
NX icon
620
Quanex
NX
$819M
$709K 0.01%
41,077
+1,710
+4% +$33K
ELF icon
621
e.l.f. Beauty
ELF
$4.89B
$703K 0.01%
+25,000
New +$654K
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
$703K 0.01%
38,655
-182,897
-83% -$3.33M
CAL icon
623
Caleres
CAL
$431M
$702K 0.01%
27,771
-18,912
-41% -$481K
FTNT icon
624
Fortinet
FTNT
$119B
$700K 0.01%
94,790
-17,515
-16% -$122K
TFSL icon
625
TFS Financial
TFSL
$5.16B
$699K 0.01%
+39,264
New +$706K
23 24
25
26 27

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.