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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
(+2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$38.9M |
| 3 |
Danaher
DHR
|
+$35M |
| 4 |
DaVita
DVA
|
+$32.7M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$63.7M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$49.7M |
| 3 |
eBay
EBAY
|
+$48M |
| 4 |
Tyson Foods
TSN
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CALL
Advanced Micro Devices
AMD
$776B
| $636K | 0.01% |
+92,100
| New | +$588K |
|
|
ILG
652
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $636K | 0.01% |
+37,000
| New | +$640K |
|
653
Huron Consulting
HURN
$2.41B
| $635K | 0.01% |
+10,620
| New | +$656K |
|
|
RDC
654
DELISTED
Rowan Companies Plc
RDC
| $635K | 0.01% |
+41,881
| New | +$613K |
|
|
MBLY
655
DELISTED
Mobileye N.V.
MBLY
| $635K | 0.01% |
+14,908
| New | +$689K |
|
656
CNX Resources
CNX
$5.3B
| $633K | 0.01% |
+39,581
| New | +$585K |
|
657
CALL
PepsiCo
PEP
$190B
| $632K | 0.01% |
5,800
-4,300
| -43% | -$463K |
|
658
Matrix Service
MTRX
$326M
| $631K | 0.01% |
33,646
+8,769
| +35% | +$154K |
|
659
CALL
Texas Instruments
TXN
$252B
| $631K | 0.01% |
9,000
+5,400
| +150% | +$368K |
|
660
CALL
Bath & Body Works
BBWI
$4.06B
| $630K | 0.01% |
11,009
-24,864
| -69% | -$1.47M |
|
|
661
Bath & Body Works
BBWI
$4.06B
| $626K | 0.01% |
10,960
-15,695
| -59% | -$925K |
|
|
PINC
662
DELISTED
Premier
PINC
| $624K | 0.01% |
19,288
-11,374
| -37% | -$369K |
|
663
Rigel Pharmaceuticals
RIGL
$681M
| $623K | 0.01% |
+16,982
| New | +$487K |
|
664
PUT
Fair Isaac
FICO
$24.3B
| $621K | 0.01% |
+5,000
| New | +$624K |
|
|
SINA
665
PUT
DELISTED
Sina Corp
SINA
| $621K | 0.01% |
+8,400
| New | +$556K |
|
666
Sprouts Farmers Market
SFM
$8.13B
| $620K | 0.01% |
+29,993
| New | +$665K |
|
667
Atlantic Union Bankshares
AUB
$6.02B
| $619K | 0.01% |
23,103
+10,622
| +85% | +$284K |
|
|
JCP
668
DELISTED
J.C. Penney Company, Inc.
JCP
| $616K | 0.01% |
+66,821
| New | +$636K |
|
|
CIT
669
DELISTED
CIT Group Inc.
CIT
| $616K | 0.01% |
+16,993
| New | +$594K |
|
670
Applied Optoelectronics
AAOI
$7.57B
| $615K | 0.01% |
+27,700
| New | +$429K |
|
671
Evertec
EVTC
$1.88B
| $615K | 0.01% |
+36,684
| New | +$613K |
|
|
ANAT
672
DELISTED
American National Group, Inc. Common Stock
ANAT
| $615K | 0.01% |
+5,041
| New | +$582K |
|
673
PUT
Dick's Sporting Goods
DKS
$17.5B
| $612K | 0.01% |
+10,800
| New | +$594K |
|
674
Texas Pacific Land
TPL
$27.8B
| $612K | 0.01% |
+23,031
| New | +$472K |
|
|
ATVI
675
PUT
DELISTED
Activision Blizzard
ATVI
| $612K | 0.01% |
+13,800
| New | +$578K |
|
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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.