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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
XOP icon
51
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$19.2M 0.3%
+125,000
New +$17.9M
DG icon
52
Dollar General
DG
$28B
$18.8M 0.3%
269,298
+153,652
+133% +$13M
IM
53
DELISTED
Ingram Micro
IM
$18.8M 0.3%
527,842
+29,900
+6% +$1.04M
ALR.PRB
54
DELISTED
Alere Inc
ALR.PRB
$18.6M 0.29%
53,786
-17,500
-25% -$5.79M
ENDP
55
DELISTED
Endo International plc
ENDP
$17.9M 0.28%
890,749
+870,977
+4,405% +$17.3M
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$17.7M 0.28%
422,937
-167,379
-28% -$7.37M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$17.7M 0.28%
+384,269
New +$20M
SCACU
58
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$17.6M 0.28%
+1,750,000
New +$17.6M
GLNG icon
59
CALL
Golar LNG
GLNG
$5B
$17.4M 0.27%
819,000
-201,000
-20% -$3.84M
GPOR
60
DELISTED
Gulfport Energy Corp.
GPOR
$17.3M 0.27%
612,514
-307,729
-33% -$8.77M
HAR
61
DELISTED
Harman International Industries
HAR
$17.2M 0.27%
204,220
+193,106
+1,738% +$15.9M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$16.9M 0.27%
443,999
+79,231
+22% +$3.28M
DF
63
DELISTED
Dean Foods Company
DF
$16.8M 0.27%
1,026,285
-120,080
-10% -$2.1M
ASH icon
64
Ashland
ASH
$3.33B
$16.6M 0.26%
+292,298
New +$16.8M
TAP icon
65
PUT
Molson Coors Class B
TAP
$7.79B
$16.5M 0.26%
+150,000
New +$15.2M
PARA
66
CALL
DELISTED
Paramount Global Class B
PARA
$16.4M 0.26%
300,000
-37,100
-11% -$1.97M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 0.26%
+75,000
New +$16.2M
CDE icon
68
Coeur Mining
CDE
$15.4B
$16.1M 0.26%
1,364,507
+1,312,377
+2,518% +$18M
COTY icon
69
Coty
COTY
$2.42B
$15.7M 0.25%
+676,516
New +$17.9M
BCO icon
70
Brink's
BCO
$4.88B
$15.6M 0.25%
421,479
+410,439
+3,718% +$14.1M
OC icon
71
Owens Corning
OC
$11.2B
$15.6M 0.25%
292,220
+60,842
+26% +$3.27M
FLO icon
72
Flowers Foods
FLO
$1.49B
$15.5M 0.25%
1,023,750
+215,291
+27% +$3.57M
LCAHU
73
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$15.4M 0.24%
1,500,000
– –
CLAC
74
DELISTED
Capitol Acquisition Corp. III
CLAC
$14.8M 0.23%
1,500,000
– –
SYF icon
75
Synchrony
SYF
$24.7B
$14.5M 0.23%
517,480
-440,614
-46% -$12.1M
1 2
3
4 5

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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.