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
+3.07%
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
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tractor Supply
TSCO
|
+$26M |
| 5 |
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 |
Medtronic
MDT
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HIBB
651
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $804K | 0.01% |
+27,258
| New | +$855K |
|
|
ITCI
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $803K | 0.01% |
49,407
+38,425
| +350% | +$556K |
|
653
Southwest Airlines
LUV
$22B
| $800K | 0.01% |
+14,889
| New | +$801K |
|
654
Orthofix Medical
OFIX
$477M
| $798K | 0.01% |
20,917
-7,375
| -26% | -$273K |
|
655
Piper Sandler
PIPR
$5.12B
| $797K | 0.01% |
+49,912
| New | +$883K |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $797K | 0.01% |
+279,569
| New | +$751K |
|
|
DF
657
CALL
DELISTED
Dean Foods Company
DF
| $795K | 0.01% |
+40,400
| New | +$791K |
|
658
CALL
Home Depot
HD
$331B
| $794K | 0.01% |
+5,400
| New | +$766K |
|
659
Artisan Partners
APAM
$2.79B
| $792K | 0.01% |
+28,707
| New | +$824K |
|
|
MCRN
660
DELISTED
Milacron Holdings Corp.
MCRN
| $792K | 0.01% |
+42,572
| New | +$771K |
|
661
TIM SA
TIMB
$9.15B
| $789K | 0.01% |
+49,358
| New | +$740K |
|
|
CERN
662
CALL
DELISTED
Cerner Corp
CERN
| $789K | 0.01% |
+13,400
| New | +$724K |
|
663
PUT
Five Below
FIVE
$12B
| $788K | 0.01% |
18,200
+9,500
| +109% | +$378K |
|
664
PJT Partners
PJT
$4.35B
| $787K | 0.01% |
+22,439
| New | +$777K |
|
665
Progress Software
PRGS
$1.66B
| $787K | 0.01% |
+27,091
| New | +$787K |
|
666
Berkshire Hathaway Class B
BRK.B
$1.1T
| $786K | 0.01% |
+4,718
| New | +$789K |
|
|
GCI
667
DELISTED
Gannett Co., Inc
GCI
| $785K | 0.01% |
93,643
+11,035
| +13% | +$98.6K |
|
668
Enterprise Financial Services Corp
EFSC
$2.4B
| $784K | 0.01% |
18,485
-8,353
| -31% | -$354K |
|
|
LNW
669
PUT
DELISTED
Light & Wonder
LNW
| $779K | 0.01% |
+33,000
| New | +$637K |
|
|
SOHU
670
CALL
Sohu.com
SOHU
$363M
| $779K | 0.01% |
+19,800
| New | +$794K |
|
|
ZOES
671
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $777K | 0.01% |
+42,100
| New | +$861K |
|
672
Celanese
CE
$4.9B
| $776K | 0.01% |
8,630
-14,321
| -62% | -$1.25M |
|
673
PUT
Nike
NKE
$61.9B
| $775K | 0.01% |
+13,900
| New | +$768K |
|
674
Perrigo
PRGO
$1.4B
| $775K | 0.01% |
11,669
-130,955
| -92% | -$9.96M |
|
|
PIR
675
DELISTED
Pier 1 Imports, Inc.
PIR
| $774K | 0.01% |
5,403
+4,722
| +693% | +$692K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.