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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
RDUS
751
DELISTED
Radius Health, Inc.
RDUS
$487K 0.01%
+9,000
New +$457K
SHOP icon
752
PUT
Shopify
SHOP
$152B
$485K 0.01%
+113,000
New +$431K
COHR icon
753
Coherent
COHR
$51.4B
$484K 0.01%
19,894
-12,845
-39% -$272K
HELE icon
754
Helen of Troy
HELE
$644M
$484K 0.01%
5,613
+1,028
+22% +$96.4K
GBT
755
DELISTED
Global Blood Therapeutics, Inc.
GBT
$483K 0.01%
+20,926
New +$399K
CRZO
756
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$482K 0.01%
11,900
-11,100
-48% -$398K
EPZM
757
DELISTED
Epizyme, Inc
EPZM
$481K 0.01%
+48,867
New +$446K
WOR icon
758
Worthington Enterprises
WOR
$2.75B
$479K 0.01%
+16,171
New +$432K
AMP icon
759
Ameriprise Financial
AMP
$48.3B
$478K 0.01%
4,793
-23,318
-83% -$2.26M
PATK icon
760
Patrick Industries
PATK
$2.74B
$477K 0.01%
+17,345
New +$489K
SIG icon
761
CALL
Signet Jewelers
SIG
$3.61B
$477K 0.01%
6,400
+1,400
+28% +$118K
SIG icon
762
PUT
Signet Jewelers
SIG
$3.61B
$477K 0.01%
6,400
+1,400
+28% +$118K
AMAG
763
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$477K 0.01%
19,500
-2,700
-12% -$67.5K
GNC
764
DELISTED
GNC Holdings, Inc.
GNC
$476K 0.01%
23,297
-137,188
-85% -$3M
NEFF
765
DELISTED
Neff Corporation
NEFF
$475K 0.01%
+50,000
New +$473K
WLL
766
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$475K 0.01%
+181
New +$424K
COLM icon
767
Columbia Sportswear
COLM
$3.04B
$471K 0.01%
+8,290
New +$473K
EFOR
768
Everforth Inc
EFOR
$1.17B
$470K 0.01%
+12,964
New +$482K
HY icon
769
Hyster-Yale Materials Handling
HY
$599M
$468K 0.01%
+7,786
New +$441K
AMGN icon
770
CALL
Amgen
AMGN
$208B
$465K 0.01%
+2,800
New +$473K
MUR icon
771
CALL
Murphy Oil
MUR
$5.7B
$465K 0.01%
+15,300
New +$436K
STRA icon
772
Strategic Education
STRA
$1.85B
$465K 0.01%
9,956
+721
+8% +$34.7K
FLOW
773
DELISTED
SPX FLOW, Inc.
FLOW
$465K 0.01%
+15,034
New +$419K
DAKT icon
774
Daktronics
DAKT
$955M
$463K 0.01%
+48,567
New +$386K
COL
775
PUT
DELISTED
Rockwell Collins
COL
$463K 0.01%
5,500
+2,600
+90% +$219K
29 30
31
32 33

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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 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.