We are live on ! Find out more
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
FN icon
751
Fabrinet
FN
$15.6B
$639K 0.01%
+15,200
New +$631K
FSS icon
752
Federal Signal
FSS
$7.62B
$638K 0.01%
46,205
-21,278
-32% -$321K
OTTR icon
753
Otter Tail
OTTR
$3.71B
$637K 0.01%
+16,806
New +$637K
BCOV
754
DELISTED
Brightcove, Inc.
BCOV
$636K 0.01%
71,539
+43,533
+155% +$346K
ARMK icon
755
Aramark
ARMK
$15B
$634K 0.01%
23,790
-657,814
-97% -$16.8M
TSS
756
DELISTED
Total System Services, Inc.
TSS
$634K 0.01%
11,869
-4,782
-29% -$255K
OPB
757
DELISTED
Opus Bank Common Stock
OPB
$630K 0.01%
+31,250
New +$715K
AKS
758
DELISTED
AK Steel Holding Corp
AKS
$630K 0.01%
+87,601
New +$750K
CCC
759
DELISTED
Calgon Carbon Corp
CCC
$630K 0.01%
43,131
-9,690
-18% -$149K
DRI icon
760
CALL
Darden Restaurants
DRI
$23.3B
$627K 0.01%
7,500
+1,500
+25% +$112K
SSYS icon
761
CALL
Stratasys
SSYS
$679M
$627K 0.01%
+30,600
New +$605K
WLDN icon
762
Willdan Group
WLDN
$1.04B
$627K 0.01%
+19,430
New +$554K
AEIS icon
763
Advanced Energy
AEIS
$11.6B
$625K 0.01%
+9,122
New +$564K
NGHC
764
DELISTED
National General Holdings Corp
NGHC
$619K 0.01%
+26,051
New +$635K
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$615K 0.01%
+16,950
New +$611K
CSX icon
766
CALL
CSX Corp
CSX
$93.4B
$613K 0.01%
39,300
+4,500
+13% +$68.6K
CORE
767
DELISTED
Core Mark Holding Co., Inc.
CORE
$613K 0.01%
+19,648
New +$687K
CRBP icon
768
Corbus Pharmaceuticals
CRBP
$166M
$608K 0.01%
2,457
+682
+38% +$167K
BZH icon
769
Beazer Homes USA
BZH
$877M
$607K 0.01%
+50,000
New +$642K
HSKA
770
DELISTED
Heska Corp
HSKA
$605K 0.01%
+5,760
New +$493K
DLTH icon
771
Duluth Holdings
DLTH
$155M
$601K 0.01%
+28,229
New +$628K
NTGR icon
772
NETGEAR
NTGR
$648M
$599K 0.01%
+12,081
New +$660K
CTMX icon
773
CytomX Therapeutics
CTMX
$675M
$598K 0.01%
34,627
+20,246
+141% +$266K
ASIX icon
774
AdvanSix
ASIX
$541M
$597K 0.01%
+21,839
New +$566K
CNCE
775
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$594K 0.01%
34,816
+19,139
+122% +$230K
29 30
31
32 33

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.