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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
ERII icon
851
Energy Recovery
ERII
$446M
$391K 0.01%
+24,474
New +$298K
GNMK
852
DELISTED
GenMark Diagnostics, Inc
GNMK
$391K 0.01%
+33,112
New +$320K
HOLI
853
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$390K 0.01%
+17,574
New +$359K
ADSK icon
854
CALL
Autodesk
ADSK
$49.5B
$389K 0.01%
+5,400
New +$340K
ELV icon
855
PUT
Elevance Health
ELV
$81.5B
$389K 0.01%
+3,100
New +$400K
FIZZ icon
856
National Beverage
FIZZ
$2.96B
$389K 0.01%
+17,676
New +$476K
UNP icon
857
PUT
Union Pacific
UNP
$174B
$389K 0.01%
+4,000
New +$374K
NVRO
858
DELISTED
NEVRO CORP.
NVRO
$389K 0.01%
3,722
-21,078
-85% -$1.9M
FFG
859
DELISTED
FBL Financial Group
FFG
$389K 0.01%
+6,085
New +$385K
CECO icon
860
Ceco Environmental
CECO
$3.85B
$388K 0.01%
+34,359
New +$349K
CACI icon
861
CACI
CACI
$11B
$386K 0.01%
+3,832
New +$370K
WSFS icon
862
WSFS Financial
WSFS
$4.12B
$385K 0.01%
10,548
-825
-7% -$29.7K
VRSN icon
863
CALL
VeriSign
VRSN
$26.2B
$383K 0.01%
4,900
+1,200
+32% +$96.3K
WLB
864
DELISTED
Westmoreland Coal Company
WLB
$383K 0.01%
43,201
+497
+1% +$4.44K
AG icon
865
First Majestic Silver
AG
$7.41B
$382K 0.01%
+37,000
New +$542K
NWN icon
866
Northwest Natural Holdings
NWN
$2.06B
$382K 0.01%
6,356
-14,384
-69% -$900K
PTCT icon
867
PTC Therapeutics
PTCT
$5.68B
$382K 0.01%
27,239
+15,000
+123% +$122K
EXTN
868
DELISTED
Exterran Corporation
EXTN
$381K 0.01%
24,337
-29,647
-55% -$411K
CAKE icon
869
PUT
Cheesecake Factory
CAKE
$5.04B
$380K 0.01%
7,600
+1,300
+21% +$66.4K
CVGI icon
870
Commercial Vehicle Group
CVGI
$154M
$377K 0.01%
+65,133
New +$320K
CPB icon
871
PUT
Campbell Soup
CPB
$6.55B
$375K 0.01%
+6,900
New +$418K
BMY icon
872
PUT
Bristol-Myers Squibb
BMY
$133B
$374K 0.01%
+6,900
New +$443K
NCLH icon
873
Norwegian Cruise Line
NCLH
$8.51B
$374K 0.01%
9,917
-29,594
-75% -$1.15M
SIG icon
874
Signet Jewelers
SIG
$3.61B
$374K 0.01%
5,015
-80,908
-94% -$6.84M
WLL
875
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$374K 0.01%
143
-602
-81% -$1.41M
33 34
35
36 37

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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.