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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
HYG icon
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$772K 0.01%
8,800
+6,300
+252% +$550K
WASH icon
677
Washington Trust Bancorp
WASH
$743M
$766K 0.01%
+15,548
New +$829K
CMCSA icon
678
CALL
Comcast
CMCSA
$85B
$765K 0.01%
+20,300
New +$753K
GABC icon
679
German American Bancorp
GABC
$1.91B
$764K 0.01%
+24,230
New +$780K
BHE icon
680
Benchmark Electronics
BHE
$2.87B
$763K 0.01%
+24,002
New +$752K
FLXN
681
DELISTED
Flexion Therapeutics, Inc.
FLXN
$763K 0.01%
28,345
-10,651
-27% -$217K
CMA
682
CALL
DELISTED
Comerica
CMA
$762K 0.01%
11,100
-1,900
-15% -$133K
MFC icon
683
Manulife Financial
MFC
$73.9B
$761K 0.01%
+43,000
New +$792K
LL
684
DELISTED
LL Flooring Holdings, Inc.
LL
$755K 0.01%
+35,982
New +$611K
CLVS
685
DELISTED
Clovis Oncology, Inc.
CLVS
$755K 0.01%
11,869
+1,869
+19% +$114K
AGCO icon
686
AGCO
AGCO
$7.4B
$753K 0.01%
+12,517
New +$770K
PGEM
687
DELISTED
Ply Gem Holdings, Inc.
PGEM
$753K 0.01%
+38,255
New +$672K
PEGA icon
688
Pegasystems
PEGA
$5.02B
$752K 0.01%
+34,278
New +$695K
PRTK
689
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$749K 0.01%
+38,953
New +$614K
DAR icon
690
Darling Ingredients
DAR
$9.64B
$747K 0.01%
51,421
-20,143
-28% -$265K
BGG
691
DELISTED
Briggs & Stratton Corp.
BGG
$746K 0.01%
+33,240
New +$722K
DBD
692
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$739K 0.01%
+24,100
New +$681K
STX icon
693
Seagate
STX
$194B
$736K 0.01%
+16,019
New +$711K
RM icon
694
Regional Management Corp
RM
$301M
$735K 0.01%
37,818
+25,271
+201% +$565K
GSHTW
695
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$735K 0.01%
+720,833
New +$908K
SANM icon
696
Sanmina
SANM
$9.95B
$734K 0.01%
+18,061
New +$699K
GPN icon
697
Global Payments
GPN
$23B
$730K 0.01%
9,059
-24,871
-73% -$1.95M
WGO icon
698
PUT
Winnebago Industries
WGO
$856M
$728K 0.01%
+24,800
New +$791K
DIN icon
699
CALL
Dine Brands
DIN
$456M
$722K 0.01%
+13,300
New +$839K
ABBV icon
700
PUT
AbbVie
ABBV
$443B
$717K 0.01%
11,000
-9,300
-46% -$585K
26 27
28
29 30

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MRCP
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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.