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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
AMN icon
776
PUT
AMN Healthcare
AMN
$1.3B
$462K 0.01%
+14,500
New +$551K
PBYI icon
777
Puma Biotechnology
PBYI
$404M
$462K 0.01%
+6,879
New +$348K
JWN
778
PUT
DELISTED
Nordstrom
JWN
$461K 0.01%
8,900
+1,500
+20% +$70.5K
CLACU
779
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$461K 0.01%
+45,000
New +$459K
MBUU icon
780
Malibu Boats
MBUU
$541M
$460K 0.01%
+30,849
New +$422K
EXEL icon
781
CALL
Exelixis
EXEL
$13.3B
$459K 0.01%
+35,900
New +$388K
CASH icon
782
Pathward Financial
CASH
$1.86B
$457K 0.01%
22,656
-2,610
-10% -$49.8K
FCB
783
DELISTED
FCB Financial Holdings, Inc.
FCB
$456K 0.01%
11,867
-5,706
-32% -$210K
PRGS icon
784
Progress Software
PRGS
$1.66B
$455K 0.01%
+16,747
New +$479K
RM icon
785
Regional Management Corp
RM
$301M
$455K 0.01%
+20,999
New +$409K
MMI icon
786
Marcus & Millichap
MMI
$1.16B
$453K 0.01%
17,323
+6,554
+61% +$173K
LLY icon
787
Eli Lilly
LLY
$1.02T
$452K 0.01%
+5,640
New +$451K
MCD icon
788
CALL
McDonald's
MCD
$192B
$451K 0.01%
+3,900
New +$462K
TSCO icon
789
PUT
Tractor Supply
TSCO
$16.1B
$450K 0.01%
33,500
-40,000
-54% -$665K
TEN
790
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$448K 0.01%
+7,690
New +$419K
SHOP icon
791
CALL
Shopify
SHOP
$152B
$446K 0.01%
+104,000
New +$397K
ARAY icon
792
Accuray
ARAY
$32M
$445K 0.01%
69,737
-36,324
-34% -$198K
UPBD icon
793
Upbound Group
UPBD
$1.13B
$445K 0.01%
+35,212
New +$440K
FWONA icon
794
Liberty Media Series A
FWONA
$22.5B
$442K 0.01%
+16,126
New +$354K
HRTG icon
795
Heritage Insurance Holdings
HRTG
$889M
$442K 0.01%
30,683
-30,311
-50% -$399K
LINDW
796
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$440K 0.01%
226,550
– –
BMO icon
797
Bank of Montreal
BMO
$126B
$439K 0.01%
+6,700
New +$435K
KLAC icon
798
KLA
KLAC
$239B
$439K 0.01%
+63,000
New +$453K
ATVI
799
CALL
DELISTED
Activision Blizzard
ATVI
$438K 0.01%
+9,900
New +$415K
ALNY icon
800
Alnylam Pharmaceuticals
ALNY
$27.5B
$437K 0.01%
+6,447
New +$455K
30 31
32
33 34

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ECP
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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.