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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
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tractor Supply
TSCO
|
+$26M |
| 5 |
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 |
Medtronic
MDT
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$16.5B
| $561K | 0.01% |
+5,033
| New | +$547K |
|
802
CALL
Lincoln National
LNC
$8.72B
| $559K | 0.01% |
8,500
+2,300
| +37% | +$157K |
|
803
Petrobras Class A
PBR.A
$111B
| $559K | 0.01% |
+60,648
| New | +$578K |
|
|
ILG
804
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $558K | 0.01% |
+26,700
| New | +$502K |
|
805
Ducommun
DCO
$2.7B
| $556K | 0.01% |
+19,300
| New | +$563K |
|
806
PUT
Brinker International
EAT
$9.17B
| $555K | 0.01% |
+12,600
| New | +$558K |
|
807
PUT
Philip Morris
PM
$297B
| $554K | 0.01% |
+4,900
| New | +$506K |
|
|
EMBJ
808
Embraer S.A. ADS
EMBJ
$12.2B
| $553K | 0.01% |
+25,047
| New | +$570K |
|
809
PUT
First Solar
FSLR
$22.7B
| $553K | 0.01% |
20,400
+10,600
| +108% | +$348K |
|
810
Stewart Information Services
STC
$2.06B
| $553K | 0.01% |
+12,518
| New | +$551K |
|
811
PUT
Alaska Air
ALK
$5.29B
| $551K | 0.01% |
6,000
-400
| -6% | -$37.8K |
|
812
PUT
Ford
F
$58.5B
| $550K | 0.01% |
+47,300
| New | +$588K |
|
813
CALL
Q2 Holdings
QTWO
$3.8B
| $550K | 0.01% |
+15,800
| New | +$527K |
|
|
GG
814
DELISTED
Goldcorp Inc
GG
| $549K | 0.01% |
+37,700
| New | +$589K |
|
815
PUT
Agnico Eagle Mines
AEM
$73.6B
| $546K | 0.01% |
+13,000
| New | +$584K |
|
816
Live Nation Entertainment
LYV
$40.5B
| $546K | 0.01% |
17,953
+7,371
| +70% | +$211K |
|
817
MKS Inc
MKSI
$20.1B
| $546K | 0.01% |
+7,953
| New | +$523K |
|
|
VG
818
DELISTED
Vonage Holdings Corporation
VG
| $542K | 0.01% |
+85,741
| New | +$571K |
|
819
Unisys
UIS
$209M
| $540K | 0.01% |
38,718
-27,469
| -42% | -$381K |
|
|
MNI
820
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $540K | 0.01% |
+55,874
| New | +$637K |
|
821
Kadant
KAI
$3.63B
| $537K | 0.01% |
9,055
+1,269
| +16% | +$77K |
|
822
Associated Banc-Corp
ASB
$5.83B
| $533K | 0.01% |
+21,873
| New | +$549K |
|
823
El Pollo Loco
LOCO
$501M
| $533K | 0.01% |
+44,635
| New | +$547K |
|
|
AVXS
824
DELISTED
AveXis, Inc. Common Stock
AVXS
| $532K | 0.01% |
7,000
| – | – |
|
825
Hormel Foods
HRL
$13.8B
| $531K | 0.01% |
+15,339
| New | +$547K |
|
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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.