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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
ARIA
726
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$523K 0.01%
38,181
-18,434
-33% -$185K
CHS
727
DELISTED
Chicos FAS, Inc.
CHS
$522K 0.01%
43,852
+5,454
+14% +$64.5K
PFBC icon
728
Preferred Bank
PFBC
$1.24B
$521K 0.01%
14,585
+7,090
+95% +$239K
OI icon
729
O-I Glass
OI
$1.1B
$520K 0.01%
28,274
-14,668
-34% -$266K
CMRE icon
730
Costamare
CMRE
$1.88B
$515K 0.01%
+56,332
New +$505K
OTEX icon
731
Open Text
OTEX
$6.15B
$512K 0.01%
15,800
-67,984
-81% -$2.12M
TRS icon
732
TriMas Corp
TRS
$1.43B
$512K 0.01%
+27,516
New +$509K
TSCO icon
733
CALL
Tractor Supply
TSCO
$16.1B
$511K 0.01%
38,000
+5,000
+15% +$83.2K
FTV icon
734
Fortive
FTV
$17.9B
$509K 0.01%
+15,867
New +$509K
MUR icon
735
PUT
Murphy Oil
MUR
$5.7B
$508K 0.01%
+16,700
New +$476K
RRD
736
DELISTED
RR Donnelley & Sons Co.
RRD
$504K 0.01%
+10,674
New +$548K
ILG
737
CALL
DELISTED
ILG, Inc Common Stock
ILG
$504K 0.01%
+29,400
New +$508K
TGT icon
738
CALL
Target
TGT
$65.6B
$501K 0.01%
7,300
-4,900
-40% -$351K
PRTK
739
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$501K 0.01%
+38,503
New +$510K
ADSK icon
740
PUT
Autodesk
ADSK
$49.5B
$497K 0.01%
+6,900
New +$435K
LOPE icon
741
Grand Canyon Education
LOPE
$3.79B
$497K 0.01%
12,310
-89,249
-88% -$3.71M
SSRI
742
DELISTED
Silver Standard Resources
SSRI
$497K 0.01%
41,300
+29,300
+244% +$395K
STX icon
743
Seagate
STX
$194B
$496K 0.01%
+12,864
New +$418K
CHDN icon
744
Churchill Downs
CHDN
$5.88B
$495K 0.01%
20,316
-6,036
-23% -$142K
KHC icon
745
CALL
Kraft Heinz
KHC
$30.7B
$494K 0.01%
+5,500
New +$487K
TGH
746
DELISTED
Textainer Group Holdings limited
TGH
$494K 0.01%
+66,009
New +$652K
ABBV icon
747
CALL
AbbVie
ABBV
$443B
$493K 0.01%
+7,800
New +$505K
OMED
748
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$493K 0.01%
+43,118
New +$502K
EXAS
749
DELISTED
Exact Sciences
EXAS
$491K 0.01%
+26,448
New +$466K
ALOG
750
DELISTED
Analogic Corp
ALOG
$491K 0.01%
5,534
+843
+18% +$73.1K
28 29
30
31 32

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.