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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 | |
|---|---|---|---|---|---|---|
|
STRZA
701
DELISTED
Starz - Series A
STRZA
| $560K | 0.01% |
+17,941
| New | +$553K |
|
|
TIME
702
DELISTED
Time Inc.
TIME
| $559K | 0.01% |
+38,580
| New | +$582K |
|
703
CALL
First Solar
FSLR
$22.7B
| $557K | 0.01% |
+14,100
| New | +$584K |
|
704
OneSpan
OSPN
$574M
| $557K | 0.01% |
+31,606
| New | +$556K |
|
705
CALL
PayPal
PYPL
$48.9B
| $553K | 0.01% |
+13,500
| New | +$519K |
|
|
706
PUT
PayPal
PYPL
$48.9B
| $553K | 0.01% |
+13,500
| New | +$519K |
|
|
TWX
707
PUT
DELISTED
Time Warner Inc
TWX
| $552K | 0.01% |
+6,900
| New | +$539K |
|
708
Cadence Design Systems
CDNS
$93.6B
| $551K | 0.01% |
21,585
-1,555
| -7% | -$38.9K |
|
709
Myriad Genetics
MYGN
$270M
| $545K | 0.01% |
26,492
-92,983
| -78% | -$2.36M |
|
710
Ametek
AME
$55.4B
| $543K | 0.01% |
+11,367
| New | +$541K |
|
711
Cytokinetics
CYTK
$10.5B
| $543K | 0.01% |
+59,075
| New | +$617K |
|
|
PTHN
712
DELISTED
Patheon N.V.
PTHN
| $539K | 0.01% |
+18,216
| New | +$499K |
|
|
BLUE
713
DELISTED
bluebird bio
BLUE
| $537K | 0.01% |
+611
| New | +$443K |
|
|
714
PUT
DaVita
DVA
$15.4B
| $535K | 0.01% |
8,100
-20,400
| -72% | -$1.44M |
|
|
TEN
715
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $530K | 0.01% |
22,000
-29,333
| -57% | -$734K |
|
716
CALL
Ambarella
AMBA
$3.77B
| $528K | 0.01% |
+7,200
| New | +$451K |
|
|
FLG
717
Flagstar Bank National Association
FLG
$5.93B
| $526K | 0.01% |
+12,343
| New | +$542K |
|
|
SPLK
718
DELISTED
Splunk Inc
SPLK
| $526K | 0.01% |
8,961
-2,567
| -22% | -$154K |
|
|
CHK
719
DELISTED
Chesapeake Energy Corporation
CHK
| $526K | 0.01% |
419
+330
| +371% | +$381K |
|
720
PUT
ANI Pharmaceuticals
ANIP
$1.8B
| $525K | 0.01% |
7,900
-1,800
| -19% | -$113K |
|
721
Apogee Enterprises
APOG
$826M
| $525K | 0.01% |
11,745
-1,945
| -14% | -$90.7K |
|
|
ONIT
722
Onity Group
ONIT
$309M
| $525K | 0.01% |
+9,542
| New | +$390K |
|
|
CLACW
723
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $525K | 0.01% |
750,000
| – | – |
|
724
Petrobras Class A
PBR.A
$111B
| $524K | 0.01% |
63,114
-159,376
| -72% | -$1.2M |
|
|
CDK
725
DELISTED
CDK Global, Inc.
CDK
| $523K | 0.01% |
+9,104
| New | +$524K |
|
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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.