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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
PES
626
DELISTED
Pioneer Energy Services Corp.
PES
$698K 0.01%
172,917
+118,481
+218% +$437K
NOMD icon
627
Nomad Foods
NOMD
$1.66B
$697K 0.01%
58,925
+27,818
+89% +$280K
BGG
628
DELISTED
Briggs & Stratton Corp.
BGG
$694K 0.01%
37,210
+7,708
+26% +$159K
HPQ icon
629
CALL
HP
HPQ
$24.9B
$687K 0.01%
44,300
+6,100
+16% +$87K
BRSS
630
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$686K 0.01%
23,770
-17,323
-42% -$492K
BRKR icon
631
Bruker
BRKR
$9.57B
$685K 0.01%
30,212
-3,763
-11% -$86.2K
EIX icon
632
Edison International
EIX
$28.2B
$677K 0.01%
9,370
-354,720
-97% -$26.6M
EPAY
633
DELISTED
Bottomline Technologies Inc
EPAY
$677K 0.01%
29,054
+16,722
+136% +$367K
AEGN
634
DELISTED
Aegion Corp
AEGN
$676K 0.01%
35,446
+445
+1% +$8.52K
HLIT icon
635
Harmonic Inc
HLIT
$1.25B
$674K 0.01%
+113,589
New +$453K
RATE
636
DELISTED
Bankrate Inc
RATE
$673K 0.01%
79,415
-55,587
-41% -$442K
ITUB icon
637
Itaú Unibanco
ITUB
$93.2B
$672K 0.01%
+139,263
New +$659K
CAR icon
638
Avis
CAR
$4.86B
$666K 0.01%
+19,464
New +$705K
MSGS icon
639
Madison Square Garden
MSGS
$9.48B
$666K 0.01%
+5,510
New +$700K
UTEK
640
DELISTED
Ultratech Inc.
UTEK
$663K 0.01%
+28,714
New +$697K
UCB
641
United Community Banks
UCB
$4.24B
$659K 0.01%
31,330
-34,116
-52% -$677K
BBWI icon
642
PUT
Bath & Body Works
BBWI
$4.06B
$658K 0.01%
11,504
-33,152
-74% -$1.95M
SIGM
643
DELISTED
Sigma Designs Inc
SIGM
$655K 0.01%
+84,130
New +$610K
LKQ icon
644
LKQ Corp
LKQ
$5.68B
$651K 0.01%
18,362
-2,495
-12% -$86.5K
PGEM
645
DELISTED
Ply Gem Holdings, Inc.
PGEM
$650K 0.01%
48,657
+31,623
+186% +$457K
AMBA icon
646
PUT
Ambarella
AMBA
$3.77B
$649K 0.01%
8,800
+4,300
+96% +$269K
RT
647
DELISTED
Ruby Tuesday Georgia
RT
$645K 0.01%
257,895
+191,495
+288% +$641K
IL
648
DELISTED
IntraLinks Holdings Inc.
IL
$639K 0.01%
+63,495
New +$538K
AEGR
649
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$639K 0.01%
215,000
– –
ABBV icon
650
PUT
AbbVie
ABBV
$443B
$638K 0.01%
+10,100
New +$654K
24 25
26
27 28

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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 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.