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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
ACOR
626
DELISTED
Acorda Therapeutics
ACOR
$856K 0.01%
+340
New +$979K
CHKP icon
627
PUT
Check Point Software Technologies
CHKP
$13B
$854K 0.01%
8,300
+4,500
+118% +$441K
FORM icon
628
FormFactor
FORM
$8.28B
$853K 0.01%
71,966
+47,039
+189% +$545K
KDNY
629
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$853K 0.01%
+15,867
New +$896K
AES icon
630
AES
AES
$10.5B
$851K 0.01%
+76,116
New +$869K
HWC icon
631
Hancock Whitney
HWC
$6.2B
$849K 0.01%
+18,625
New +$850K
ANIK icon
632
Anika Therapeutics
ANIK
$258M
$843K 0.01%
+19,396
New +$926K
LMNX
633
DELISTED
Luminex Corp
LMNX
$841K 0.01%
+45,757
New +$871K
SPLS
634
DELISTED
Staples Inc
SPLS
$841K 0.01%
95,915
+5,898
+7% +$53.2K
TXMD icon
635
TherapeuticsMD
TXMD
$23.5M
$838K 0.01%
2,327
+1,187
+104% +$367K
LRN icon
636
Stride
LRN
$3.41B
$837K 0.01%
+43,713
New +$791K
BWA icon
637
BorgWarner
BWA
$13.1B
$836K 0.01%
+22,747
New +$829K
DRI icon
638
PUT
Darden Restaurants
DRI
$23.3B
$836K 0.01%
10,000
+1,500
+18% +$112K
MNDT
639
DELISTED
Mandiant, Inc. Common Stock
MNDT
$833K 0.01%
66,035
+27,039
+69% +$322K
PPLI
640
CALL
People Inc
PPLI
$3.09B
$832K 0.01%
63,228
+20,143
+47% +$262K
BDC icon
641
Belden
BDC
$4.83B
$825K 0.01%
11,923
-12,118
-50% -$891K
GIMO
642
CALL
DELISTED
Gigamon Inc.
GIMO
$825K 0.01%
+23,200
New +$828K
LW icon
643
Lamb Weston
LW
$7.22B
$821K 0.01%
+19,537
New +$771K
GME icon
644
CALL
GameStop
GME
$9.75B
$818K 0.01%
+144,800
New +$885K
JWN
645
CALL
DELISTED
Nordstrom
JWN
$816K 0.01%
17,500
+900
+5% +$40.2K
JCP
646
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$816K 0.01%
+132,600
New +$877K
ATKR icon
647
Atkore
ATKR
$2.46B
$815K 0.01%
31,009
-12,040
-28% -$310K
TWOU
648
PUT
DELISTED
2U Inc
TWOU
$813K 0.01%
683
+126
+23% +$135K
SM icon
649
CALL
SM Energy
SM
$7.8B
$810K 0.01%
+33,700
New +$933K
HOUS
650
DELISTED
Anywhere Real Estate
HOUS
$808K 0.01%
27,097
-310,431
-92% -$8.44M
24 25
26
27 28

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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.