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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
SN
601
CALL
DELISTED
Sanchez Energy Corporation
SN
$939K 0.01%
+98,300
New +$1.1M
VRNS icon
602
Varonis Systems
VRNS
$4.63B
$933K 0.01%
87,966
-54,693
-38% -$524K
FIX icon
603
Comfort Systems
FIX
$62B
$932K 0.01%
25,448
-4,136
-14% -$144K
ASTE icon
604
Astec Industries
ASTE
$1.18B
$930K 0.01%
15,128
+12,079
+396% +$800K
RRR icon
605
Red Rock Resorts
RRR
$3.77B
$923K 0.01%
+41,607
New +$950K
COP icon
606
PUT
ConocoPhillips
COP
$145B
$920K 0.01%
18,400
+8,900
+94% +$430K
TRS icon
607
TriMas Corp
TRS
$1.43B
$918K 0.01%
+44,250
New +$970K
SNCR
608
PUT
DELISTED
Synchronoss Technologies
SNCR
$907K 0.01%
+4,122
New +$1.2M
JWN
609
PUT
DELISTED
Nordstrom
JWN
$904K 0.01%
19,400
-4,800
-20% -$214K
ILG
610
PUT
DELISTED
ILG, Inc Common Stock
ILG
$903K 0.01%
+43,100
New +$811K
BCO icon
611
Brink's
BCO
$4.83B
$902K 0.01%
16,878
+9,937
+143% +$484K
APFH
612
DELISTED
AdvancePierre Foods Holdings
APFH
$902K 0.01%
28,936
+19,673
+212% +$568K
MED icon
613
Medifast
MED
$109M
$897K 0.01%
+20,225
New +$871K
LOW icon
614
Lowe's Companies
LOW
$117B
$893K 0.01%
10,868
-132,932
-92% -$10.2M
XLRN
615
DELISTED
Acceleron Pharma
XLRN
$887K 0.01%
33,510
+15,418
+85% +$406K
TIF
616
CALL
DELISTED
Tiffany & Co.
TIF
$887K 0.01%
9,300
-6,800
-42% -$580K
SNCR
617
CALL
DELISTED
Synchronoss Technologies
SNCR
$886K 0.01%
+4,033
New +$1.18M
NVDA icon
618
PUT
NVIDIA
NVDA
$4.83T
$884K 0.01%
+324,000
New +$862K
MYCC
619
DELISTED
ClubCorp Holdings, Inc.
MYCC
$878K 0.01%
+54,691
New +$898K
PLAB icon
620
Photronics
PLAB
$1.8B
$875K 0.01%
81,783
+56,044
+218% +$623K
DG icon
621
Dollar General
DG
$28B
$874K 0.01%
+12,535
New +$918K
SRCL
622
DELISTED
Stericycle Inc
SRCL
$871K 0.01%
10,511
+1,950
+23% +$157K
LNTH icon
623
Lantheus
LNTH
$6.52B
$870K 0.01%
69,623
+42,124
+153% +$446K
TACO
624
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$869K 0.01%
+65,572
New +$877K
MATX icon
625
Matsons
MATX
$6.16B
$857K 0.01%
26,977
-8,822
-25% -$303K
23 24
25
26 27

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.