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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
CTLP
826
DELISTED
Cantaloupe
CTLP
$410K 0.01%
73,314
+47,932
+189% +$236K
JBHT icon
827
JB Hunt Transport Services
JBHT
$25.5B
$410K 0.01%
+5,054
New +$413K
WDC icon
828
PUT
Western Digital
WDC
$188B
$410K 0.01%
9,261
-110,206
-92% -$4.15M
NTAP icon
829
PUT
NetApp
NTAP
$35B
$409K 0.01%
+11,300
New +$345K
GAP
830
The Gap Inc
GAP
$7.23B
$409K 0.01%
+18,403
New +$444K
IBTX
831
DELISTED
Independent Bank Group, Inc.
IBTX
$406K 0.01%
9,199
-236
-3% -$10.1K
ONTO icon
832
Onto Innovation
ONTO
$12.9B
$405K 0.01%
18,109
-5,117
-22% -$107K
RGP icon
833
Resources Connection
RGP
$151M
$405K 0.01%
+27,066
New +$404K
DEL
834
DELISTED
Deltic Timber
DEL
$405K 0.01%
+5,984
New +$416K
A icon
835
Agilent Technologies
A
$39.1B
$404K 0.01%
8,598
-14,932
-63% -$697K
FARO
836
DELISTED
Faro Technologies
FARO
$404K 0.01%
+11,239
New +$381K
WIT icon
837
Wipro
WIT
$19.6B
$404K 0.01%
+221,867
New +$453K
CLH icon
838
PUT
Clean Harbors
CLH
$16.5B
$403K 0.01%
+8,400
New +$416K
PGNX
839
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$402K 0.01%
+63,548
New +$384K
MMSI icon
840
Merit Medical Systems
MMSI
$5.08B
$401K 0.01%
16,522
-28,741
-63% -$664K
DTLK
841
DELISTED
Datalink Corp
DTLK
$401K 0.01%
+37,788
New +$358K
RDWR icon
842
Radware
RDWR
$1.1B
$397K 0.01%
+28,889
New +$376K
FIS icon
843
Fidelity National Information Services
FIS
$23.1B
$396K 0.01%
+5,135
New +$401K
PBF icon
844
PUT
PBF Energy
PBF
$8.57B
$396K 0.01%
+17,500
New +$393K
INVX
845
Innovex International
INVX
$1.96B
$396K 0.01%
7,099
-12,483
-64% -$696K
SMCI icon
846
Super Micro Computer
SMCI
$18.4B
$395K 0.01%
169,030
-315,190
-65% -$702K
CCC
847
DELISTED
Calgon Carbon Corp
CCC
$393K 0.01%
25,902
+5,477
+27% +$77.8K
KSS icon
848
PUT
Kohl's
KSS
$2.17B
$392K 0.01%
+9,000
New +$377K
VAR
849
DELISTED
Varian Medical Systems, Inc.
VAR
$392K 0.01%
4,486
-21,943
-83% -$1.79M
DVA icon
850
CALL
DaVita
DVA
$15.4B
$391K 0.01%
5,900
-7,300
-55% -$514K
32 33
34
35 36

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VBA
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MRCP
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ECP
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TCG
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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.