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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
PEP icon
701
CALL
PepsiCo
PEP
$190B
$716K 0.01%
+6,400
New +$687K
CMCO icon
702
Columbus McKinnon
CMCO
$553M
$714K 0.01%
28,742
+20,924
+268% +$550K
MCHP icon
703
CALL
Microchip Technology
MCHP
$40.3B
$714K 0.01%
19,400
-22,400
-54% -$790K
AAOI icon
704
PUT
Applied Optoelectronics
AAOI
$7.57B
$713K 0.01%
12,700
-8,900
-41% -$351K
MDT icon
705
Medtronic
MDT
$109B
$713K 0.01%
8,844
-395,240
-98% -$30.9M
SM icon
706
PUT
SM Energy
SM
$7.8B
$713K 0.01%
+29,700
New +$823K
ADSK icon
707
PUT
Autodesk
ADSK
$49.5B
$709K 0.01%
8,200
+2,100
+34% +$176K
LNC icon
708
PUT
Lincoln National
LNC
$8.72B
$708K 0.01%
10,800
-1,800
-14% -$123K
LOW icon
709
PUT
Lowe's Companies
LOW
$117B
$707K 0.01%
+8,600
New +$658K
WDC icon
710
PUT
Western Digital
WDC
$188B
$703K 0.01%
+11,246
New +$646K
HRI icon
711
Herc Holdings
HRI
$5.02B
$702K 0.01%
+14,362
New +$676K
PG icon
712
CALL
Procter & Gamble
PG
$336B
$702K 0.01%
+7,800
New +$692K
MYGN icon
713
Myriad Genetics
MYGN
$270M
$701K 0.01%
36,513
+8,317
+29% +$147K
CECO icon
714
Ceco Environmental
CECO
$3.85B
$697K 0.01%
+66,321
New +$799K
LNW
715
CALL
DELISTED
Light & Wonder
LNW
$697K 0.01%
+29,500
New +$570K
NVDA icon
716
CALL
NVIDIA
NVDA
$4.86T
$697K 0.01%
+256,000
New +$681K
SN
717
PUT
DELISTED
Sanchez Energy Corporation
SN
$697K 0.01%
+73,200
New +$819K
MRSH
718
Marsh
MRSH
$90.5B
$695K 0.01%
9,405
-17,495
-65% -$1.25M
TYPE
719
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$693K 0.01%
+34,484
New +$720K
APC
720
DELISTED
Anadarko Petroleum
APC
$692K 0.01%
11,156
+572
+5% +$38.1K
AMRI
721
DELISTED
Albany Molecular Research Inc
AMRI
$688K 0.01%
+49,103
New +$804K
NFG icon
722
National Fuel Gas
NFG
$7.82B
$687K 0.01%
11,528
+7,262
+170% +$427K
ALK icon
723
Alaska Air
ALK
$5.29B
$684K 0.01%
+7,422
New +$702K
IPHS
724
DELISTED
Innophos Holdings, Inc.
IPHS
$682K 0.01%
+12,642
New +$652K
DIOD icon
725
Diodes
DIOD
$3.78B
$681K 0.01%
+28,303
New +$704K
27 28
29
30 31

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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 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.