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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
NEO icon
826
NeoGenomics
NEO
$1.96B
$531K 0.01%
+67,403
New +$549K
ABBV icon
827
CALL
AbbVie
ABBV
$443B
$529K 0.01%
8,100
-6,300
-44% -$396K
BUFF
828
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$529K 0.01%
+22,992
New +$565K
EAT icon
829
CALL
Brinker International
EAT
$9.17B
$527K 0.01%
+12,000
New +$531K
KOF icon
830
Coca-Cola Femsa
KOF
$22.7B
$527K 0.01%
+7,350
New +$482K
TGT icon
831
CALL
Target
TGT
$65.6B
$527K 0.01%
+9,400
New +$585K
ROCK icon
832
Gibraltar Industries
ROCK
$1.25B
$525K 0.01%
+12,741
New +$533K
STI.WS.B
833
DELISTED
Suntrust Banks Inc
STI.WS.B
$524K 0.01%
39,000
+14,900
+62% +$218K
SLB icon
834
SLB Ltd
SLB
$73.6B
$523K 0.01%
6,699
-21,117
-76% -$1.73M
WFC icon
835
PUT
Wells Fargo
WFC
$261B
$523K 0.01%
9,400
+200
+2% +$11.3K
TFSL icon
836
TFS Financial
TFSL
$5.16B
$521K 0.01%
31,358
+15,730
+101% +$275K
CATM
837
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$518K 0.01%
+11,100
New +$545K
EGL
838
DELISTED
Engility Holdings, Inc.
EGL
$518K 0.01%
17,880
-20,467
-53% -$625K
DHX icon
839
DHI Group
DHX
$182M
$517K 0.01%
130,860
+41,419
+46% +$214K
LOW icon
840
CALL
Lowe's Companies
LOW
$117B
$517K 0.01%
+6,300
New +$482K
ABT icon
841
PUT
Abbott
ABT
$183B
$516K 0.01%
+11,600
New +$502K
OMF icon
842
OneMain Financial
OMF
$7.23B
$516K 0.01%
20,757
-128,037
-86% -$3.22M
SRI icon
843
Stoneridge
SRI
$195M
$516K 0.01%
28,483
+18,231
+178% +$321K
GDDY icon
844
GoDaddy
GDDY
$11B
$515K 0.01%
13,596
+7,204
+113% +$261K
RRC icon
845
PUT
Range Resources
RRC
$9.38B
$514K 0.01%
+17,600
New +$544K
ADSK icon
846
CALL
Autodesk
ADSK
$49.5B
$513K 0.01%
5,900
+1,500
+34% +$126K
DVAX
847
DELISTED
Dynavax Technologies
DVAX
$513K 0.01%
+86,257
New +$415K
TDAY
848
USA Today Co
TDAY
$1.27B
$513K 0.01%
36,094
+10,285
+40% +$157K
ATEN icon
849
A10 Networks
ATEN
$2.13B
$512K 0.01%
55,888
+31,000
+125% +$274K
ZION icon
850
Zions Bancorporation
ZION
$10.2B
$512K 0.01%
+12,200
New +$530K
32 33
34
35 36

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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.