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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
TTC icon
676
Toro Company
TTC
$8.75B
$611K 0.01%
+13,043
New +$610K
CHKP icon
677
CALL
Check Point Software Technologies
CHKP
$13B
$606K 0.01%
+7,800
New +$605K
CVSA
678
Covista Inc
CVSA
$4.25B
$605K 0.01%
+26,229
New +$586K
COF icon
679
PUT
Capital One
COF
$128B
$601K 0.01%
+8,400
New +$577K
MGLN
680
DELISTED
Magellan Health Services, Inc.
MGLN
$601K 0.01%
11,182
+6,356
+132% +$383K
TOWR
681
DELISTED
Tower International, Inc.
TOWR
$601K 0.01%
+24,909
New +$571K
CMI icon
682
Cummins
CMI
$87.5B
$595K 0.01%
+4,639
New +$563K
DINO icon
683
HF Sinclair
DINO
$16.3B
$589K 0.01%
+24,059
New +$605K
BAC.WS.B
684
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$588K 0.01%
5,875,000
+2,500,000
+74% +$234K
FSLR icon
685
PUT
First Solar
FSLR
$22.7B
$585K 0.01%
+14,800
New +$613K
HOUS
686
DELISTED
Anywhere Real Estate
HOUS
$582K 0.01%
22,504
+7,421
+49% +$206K
FIS icon
687
CALL
Fidelity National Information Services
FIS
$23.1B
$577K 0.01%
+7,500
New +$586K
VLRS
688
Controladora Vuela Compania de Aviacion
VLRS
$900M
$575K 0.01%
+33,085
New +$601K
DVN icon
689
Devon Energy
DVN
$52.1B
$574K 0.01%
+13,020
New +$528K
PAYX icon
690
PUT
Paychex
PAYX
$41.6B
$574K 0.01%
9,900
+4,600
+87% +$276K
LMT icon
691
Lockheed Martin
LMT
$134B
$572K 0.01%
+2,387
New +$597K
APTV icon
692
Aptiv
APTV
$12B
$571K 0.01%
+8,000
New +$540K
HEES
693
DELISTED
H&E Equipment Services
HEES
$569K 0.01%
+33,926
New +$582K
FRAN
694
DELISTED
Francesca's Holdings Corporation
FRAN
$568K 0.01%
+3,072
New +$503K
SHOR
695
DELISTED
ShoreTel, Inc.
SHOR
$567K 0.01%
70,936
+19,363
+38% +$151K
INCY icon
696
Incyte
INCY
$24.2B
$566K 0.01%
+6,000
New +$506K
SSYS icon
697
Stratasys
SSYS
$679M
$565K 0.01%
+23,430
New +$511K
ADBE icon
698
Adobe
ADBE
$99.5B
$562K 0.01%
5,166
-1,796
-26% -$180K
GD icon
699
PUT
General Dynamics
GD
$104B
$562K 0.01%
+3,600
New +$537K
ORCL icon
700
PUT
Oracle
ORCL
$374B
$562K 0.01%
+14,300
New +$583K
26 27
28
29 30

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VBA
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MRCP
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ECP
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TCG
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PC
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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.