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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
PF
726
DELISTED
Pinnacle Foods, Inc.
PF
$681K 0.01%
+11,763
New +$653K
MELI icon
727
Mercado Libre
MELI
$95.2B
$677K 0.01%
3,200
-45,173
-93% -$8.85M
AKS
728
CALL
DELISTED
AK Steel Holding Corp
AKS
$676K 0.01%
94,000
+69,800
+288% +$598K
ZUMZ icon
729
PUT
Zumiez
ZUMZ
$332M
$675K 0.01%
+36,900
New +$722K
MORN icon
730
Morningstar
MORN
$7.22B
$674K 0.01%
+8,578
New +$667K
FBP icon
731
First Bancorp
FBP
$4.42B
$672K 0.01%
+118,975
New +$756K
COP icon
732
CALL
ConocoPhillips
COP
$147B
$670K 0.01%
13,400
+7,100
+113% +$343K
MIDD icon
733
Middleby
MIDD
$6.04B
$668K 0.01%
+4,895
New +$666K
HCKT icon
734
Hackett Group
HCKT
$270M
$665K 0.01%
+34,124
New +$614K
SYNH
735
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$665K 0.01%
14,509
-6,141
-30% -$306K
HDP
736
DELISTED
Hortonworks, Inc.
HDP
$664K 0.01%
+67,651
New +$654K
ESI icon
737
Element Solutions
ESI
$8.95B
$661K 0.01%
+50,829
New +$625K
NCMI icon
738
National CineMedia
NCMI
$376M
$661K 0.01%
+5,235
New +$705K
FIVE icon
739
CALL
Five Below
FIVE
$12B
$659K 0.01%
15,200
+8,300
+120% +$330K
ALOG
740
DELISTED
Analogic Corp
ALOG
$656K 0.01%
+8,650
New +$678K
TRIP icon
741
PUT
TripAdvisor
TRIP
$1.65B
$655K 0.01%
+15,200
New +$721K
TRUE
742
DELISTED
TrueCar
TRUE
$654K 0.01%
+42,254
New +$587K
GRA
743
DELISTED
W.R. Grace & Co.
GRA
$654K 0.01%
9,389
-40,611
-81% -$2.85M
AOSL icon
744
Alpha and Omega Semiconductor
AOSL
$950M
$651K 0.01%
+37,874
New +$751K
ATRO icon
745
Astronics
ATRO
$3.43B
$649K 0.01%
28,235
+6,176
+28% +$146K
EQT icon
746
EQT Corp
EQT
$33.3B
$648K 0.01%
+19,494
New +$651K
NKE icon
747
CALL
Nike
NKE
$61.9B
$647K 0.01%
+11,600
New +$641K
UBNK
748
DELISTED
United Financial Bancorp, Inc.
UBNK
$645K 0.01%
37,932
-1,366
-3% -$24K
SIG icon
749
PUT
Signet Jewelers
SIG
$3.61B
$644K 0.01%
+9,300
New +$695K
TPC
750
Tutor Perini Cor
TPC
$4.41B
$640K 0.01%
+20,113
New +$597K
28 29
30
31 32

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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.