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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
EBSB
776
DELISTED
Meridian Bancorp, Inc.
EBSB
$592K 0.01%
32,371
-18,621
-37% -$349K
GCO icon
777
Genesco
GCO
$425M
$591K 0.01%
+10,650
New +$635K
FITB
778
Fifth Third Bancorp
FITB
$51.2B
$590K 0.01%
+23,201
New +$619K
BBT
779
Beacon Financial Corp
BBT
$2.66B
$587K 0.01%
16,257
+7,447
+85% +$263K
FLEX icon
780
CALL
Flex
FLEX
$41.7B
$587K 0.01%
+46,312
New +$555K
WGO icon
781
CALL
Winnebago Industries
WGO
$856M
$587K 0.01%
+19,900
New +$635K
AROC icon
782
Archrock
AROC
$6.27B
$585K 0.01%
+47,188
New +$662K
LEA icon
783
Lear
LEA
$6.54B
$584K 0.01%
4,121
-1,024
-20% -$145K
CBOE icon
784
PUT
Cboe Global Markets
CBOE
$32.5B
$582K 0.01%
+7,200
New +$563K
HSNI
785
PUT
DELISTED
HSN, Inc.
HSNI
$582K 0.01%
+15,700
New +$562K
AWI icon
786
Armstrong World Industries
AWI
$7.38B
$581K 0.01%
+12,604
New +$534K
XCRA
787
DELISTED
Xcerra Corporation
XCRA
$581K 0.01%
+65,392
New +$539K
TRTN
788
DELISTED
Triton International Limited
TRTN
$579K 0.01%
+22,460
New +$522K
MTSC
789
DELISTED
MTS Systems Corp
MTSC
$575K 0.01%
10,446
-1,858
-15% -$104K
BCR
790
DELISTED
CR Bard Inc.
BCR
$575K 0.01%
+2,312
New +$557K
ITGR icon
791
Integer Holdings
ITGR
$4.12B
$574K 0.01%
+14,277
New +$499K
PFBC icon
792
Preferred Bank
PFBC
$1.24B
$573K 0.01%
10,661
-6,429
-38% -$349K
BCRX icon
793
BioCryst Pharmaceuticals
BCRX
$2.28B
$572K 0.01%
+68,097
New +$474K
RHI icon
794
Robert Half
RHI
$3.87B
$572K 0.01%
11,725
+7,090
+153% +$343K
TXN icon
795
PUT
Texas Instruments
TXN
$252B
$572K 0.01%
7,100
+3,400
+92% +$263K
GTYHW
796
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$571K 0.01%
+492,666
New +$575K
CLDX icon
797
Celldex Therapeutics
CLDX
$2.99B
$567K 0.01%
10,474
-2,071
-17% -$108K
FOE
798
DELISTED
Ferro Corporation
FOE
$566K 0.01%
37,213
+20,167
+118% +$289K
FIT
799
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$566K 0.01%
+95,500
New +$606K
COHU icon
800
Cohu
COHU
$2.26B
$561K 0.01%
+30,361
New +$461K
30 31
32
33 34

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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.