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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
DKS icon
801
CALL
Dick's Sporting Goods
DKS
$17.5B
$437K 0.01%
+7,700
New +$424K
EGOV
802
DELISTED
NIC Inc
EGOV
$437K 0.01%
+18,610
New +$429K
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$121B
$436K 0.01%
+5,000
New +$473K
CWST icon
804
Casella Waste Systems
CWST
$5.71B
$434K 0.01%
+42,045
New +$383K
CLVS
805
DELISTED
Clovis Oncology, Inc.
CLVS
$433K 0.01%
+12,015
New +$258K
SGYP
806
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$433K 0.01%
+78,577
New +$368K
CHRD icon
807
CALL
Chord Energy
CHRD
$7.9B
$432K 0.01%
+37,800
New +$346K
EBAY icon
808
PUT
eBay
EBAY
$50.6B
$432K 0.01%
+13,100
New +$396K
CRZO
809
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$432K 0.01%
10,700
-15,800
-60% -$566K
SM icon
810
PUT
SM Energy
SM
$7.8B
$428K 0.01%
+11,100
New +$356K
LCI
811
PUT
DELISTED
Lannett Company, Inc.
LCI
$427K 0.01%
+4,025
New +$492K
HTH icon
812
Hilltop Holdings
HTH
$2.26B
$426K 0.01%
+18,989
New +$420K
MRO
813
PUT
DELISTED
Marathon Oil Corporation
MRO
$426K 0.01%
26,900
-82,700
-75% -$1.23M
VFC icon
814
PUT
VF Corp
VFC
$5.63B
$425K 0.01%
8,071
-62,021
-88% -$3.58M
BOBE
815
DELISTED
Bob Evans Farms, Inc.
BOBE
$424K 0.01%
11,092
-2,218
-17% -$83.6K
DDS icon
816
PUT
Dillards
DDS
$9.19B
$423K 0.01%
+6,700
New +$419K
OMN
817
DELISTED
OMNOVA Solutions Inc.
OMN
$421K 0.01%
+49,797
New +$464K
AJRD
818
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$419K 0.01%
+23,830
New +$432K
AGEN
819
Agenus
AGEN
$312M
$418K 0.01%
+2,967
New +$340K
IT icon
820
Gartner
IT
$10.1B
$418K 0.01%
+4,724
New +$443K
MTOR
821
DELISTED
MERITOR, Inc.
MTOR
$415K 0.01%
+37,263
New +$362K
YELP icon
822
Yelp
YELP
$1.45B
$413K 0.01%
9,893
-47,521
-83% -$1.67M
MRO
823
CALL
DELISTED
Marathon Oil Corporation
MRO
$413K 0.01%
26,100
-54,100
-67% -$803K
MLNX
824
DELISTED
Mellanox Technologies, Ltd.
MLNX
$413K 0.01%
9,544
-5,978
-39% -$265K
AVXS
825
DELISTED
AveXis, Inc. Common Stock
AVXS
$412K 0.01%
+10,000
New +$380K
31 32
33
34 35

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VBA
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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.