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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 | |
|---|---|---|---|---|---|---|
851
Valero Energy
VLO
$92.9B
| $511K | 0.01% |
+7,708
| New | +$516K |
|
852
CALL
Ford
F
$58.5B
| $510K | 0.01% |
+44,000
| New | +$547K |
|
853
PUT
Viavi Solutions
VIAV
$9.12B
| $510K | 0.01% |
+47,600
| New | +$463K |
|
|
HTO
854
H2O America
HTO
$2.57B
| $509K | 0.01% |
+10,545
| New | +$519K |
|
855
PUT
Q2 Holdings
QTWO
$3.8B
| $506K | 0.01% |
+14,500
| New | +$483K |
|
|
WRK
856
DELISTED
WestRock Company
WRK
| $506K | 0.01% |
9,728
+1,182
| +14% | +$62.4K |
|
857
CALL
Signet Jewelers
SIG
$3.61B
| $505K | 0.01% |
+7,300
| New | +$546K |
|
858
CALL
TripAdvisor
TRIP
$1.65B
| $503K | 0.01% |
+11,800
| New | +$560K |
|
|
IMMU
859
DELISTED
Immunomedics Inc
IMMU
| $503K | 0.01% |
+77,740
| New | +$394K |
|
|
AKS
860
PUT
DELISTED
AK Steel Holding Corp
AKS
| $503K | 0.01% |
70,000
+50,500
| +259% | +$432K |
|
|
VRNT
861
DELISTED
Verint Systems
VRNT
| $501K | 0.01% |
+22,694
| New | +$442K |
|
|
DST
862
DELISTED
DST Systems Inc.
DST
| $500K | 0.01% |
+8,168
| New | +$474K |
|
|
BKS
863
DELISTED
Barnes & Noble
BKS
| $497K | 0.01% |
53,702
-31,921
| -37% | -$319K |
|
|
SGMO
864
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $496K | 0.01% |
+95,287
| New | +$382K |
|
865
CALL
Western Digital
WDC
$188B
| $496K | 0.01% |
+7,938
| New | +$456K |
|
866
Collegium Pharmaceutical
COLL
$1.15B
| $494K | 0.01% |
+49,128
| New | +$730K |
|
867
CRA International
CRAI
$1.16B
| $494K | 0.01% |
+13,964
| New | +$489K |
|
868
Chefs' Warehouse
CHEF
$4.71B
| $491K | 0.01% |
+35,294
| New | +$538K |
|
869
Patrick Industries
PATK
$2.74B
| $491K | 0.01% |
15,593
-987
| -6% | -$34.1K |
|
870
Kulicke & Soffa
KLIC
$4.67B
| $490K | 0.01% |
+24,090
| New | +$463K |
|
|
EGOV
871
DELISTED
NIC Inc
EGOV
| $490K | 0.01% |
+24,270
| New | +$545K |
|
|
BEL
872
DELISTED
Belmond Ltd.
BEL
| $490K | 0.01% |
+40,534
| New | +$534K |
|
|
REGI
873
DELISTED
Renewable Energy Group, Inc.
REGI
| $490K | 0.01% |
46,914
-39,625
| -46% | -$366K |
|
874
Fair Isaac
FICO
$24.3B
| $488K | 0.01% |
3,788
+726
| +24% | +$92.1K |
|
|
QUOT
875
DELISTED
Quotient Technology Inc
QUOT
| $488K | 0.01% |
+51,167
| New | +$565K |
|
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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.