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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
DYNC
51
DELISTED
Vistra Energy Corp.
DYNC
$23.4M 0.34%
400,000
+50,000
+14% +$3.16M
ULTA icon
52
Ulta Beauty
ULTA
$21.6B
$23.3M 0.34%
81,691
+41,691
+104% +$11.4M
STM icon
53
STMicroelectronics
STM
$44.7B
$23M 0.33%
+1,488,000
New +$20.7M
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.8M 0.33%
1,545,169
+967,927
+168% +$15.7M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$22.7M 0.33%
416,612
+410,543
+6,765% +$22.5M
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.5M 0.33%
+450,426
New +$22.3M
HSY icon
57
Hershey
HSY
$37.2B
$22.2M 0.32%
203,446
+153,534
+308% +$16.5M
MU icon
58
Micron Technology
MU
$927B
$22.2M 0.32%
768,375
-648,681
-46% -$15.8M
CTSH icon
59
Cognizant
CTSH
$23.8B
$22.1M 0.32%
370,991
+365,991
+7,320% +$21M
CLAC
60
DELISTED
Capitol Acquisition Corp. III
CLAC
$22M 0.32%
2,082,087
+582,087
+39% +$5.88M
SCG
61
DELISTED
Scana
SCG
$21.8M 0.32%
+333,418
New +$23M
BMY icon
62
CALL
Bristol-Myers Squibb
BMY
$130B
$21.8M 0.32%
+400,000
New +$21.9M
WSC icon
63
WillScot Mobile Mini Holdings
WSC
$4.66B
$21.6M 0.31%
2,151,300
-100
-0% -$1K
SYY icon
64
CALL
Sysco
SYY
$40.7B
$20.8M 0.3%
400,000
+85,700
+27% +$4.54M
ETR icon
65
Entergy
ETR
$52.4B
$20.7M 0.3%
+544,190
New +$19.9M
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
$20.5M 0.3%
1,369,755
-684,824
-33% -$9.75M
MON
67
DELISTED
Monsanto Co
MON
$20.4M 0.3%
+180,000
New +$19.9M
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$20.1M 0.29%
574,701
+490,721
+584% +$17.6M
XRX icon
69
Xerox
XRX
$360M
$20M 0.29%
681,641
-753,235
-52% -$21.7M
STZ icon
70
Constellation Brands
STZ
$22.5B
$19.1M 0.28%
118,013
-58,905
-33% -$9.18M
CF icon
71
CALL
CF Industries
CF
$18.9B
$19.1M 0.28%
650,000
-100,000
-13% -$3.26M
DAL icon
72
Delta Air Lines
DAL
$58.8B
$18.7M 0.27%
+407,739
New +$19.9M
DKS icon
73
Dick's Sporting Goods
DKS
$18.9B
$18.4M 0.27%
378,250
+323,889
+596% +$16.4M
ORLY icon
74
O'Reilly Automotive
ORLY
$75.6B
$18.3M 0.27%
1,020,000
+225,000
+28% +$4.06M
MRK icon
75
Merck
MRK
$326B
$18.3M 0.27%
301,785
+274,374
+1,001% +$16.6M
1 2
3
4 5

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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.