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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
COF icon
876
CALL
Capital One
COF
$128B
$372K 0.01%
+5,200
New +$357K
JONE
877
DELISTED
Jones Energy, Inc.
JONE
$372K 0.01%
+5,688
New +$351K
MMM icon
878
3M
MMM
$90.9B
$370K 0.01%
+2,512
New +$375K
SM icon
879
CALL
SM Energy
SM
$7.8B
$370K 0.01%
+9,600
New +$308K
EXEL icon
880
PUT
Exelixis
EXEL
$13.3B
$368K 0.01%
+28,800
New +$311K
DDS icon
881
CALL
Dillards
DDS
$9.19B
$366K 0.01%
+5,800
New +$363K
SNCR
882
DELISTED
Synchronoss Technologies
SNCR
$365K 0.01%
987
-15,533
-94% -$5.49M
ILMN icon
883
Illumina
ILMN
$31B
$364K 0.01%
+2,062
New +$330K
AVX
884
DELISTED
AVX Corporation
AVX
$364K 0.01%
+26,371
New +$360K
FDC
885
DELISTED
First Data Corporation
FDC
$364K 0.01%
27,686
-164,459
-86% -$2.12M
WIRE
886
DELISTED
Encore Wire Corp
WIRE
$363K 0.01%
9,861
-6,322
-39% -$242K
AIMC
887
DELISTED
Altra Industrial Motion Corp
AIMC
$362K 0.01%
+12,496
New +$353K
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
$362K 0.01%
+2,700
New +$339K
AMBR
889
DELISTED
Amber Road Inc
AMBR
$362K 0.01%
+37,553
New +$358K
AAV
890
DELISTED
Advantage Oil & Gas Ltd
AAV
$362K 0.01%
51,600
-149,100
-74% -$987K
IBOC icon
891
International Bancshares
IBOC
$4.76B
$361K 0.01%
12,091
+3,583
+42% +$102K
KMG
892
DELISTED
KMG Chemicals Inc
KMG
$360K 0.01%
+12,692
New +$351K
MTZ icon
893
MasTec
MTZ
$21.1B
$359K 0.01%
12,063
-70,124
-85% -$1.92M
AX icon
894
Axos Financial
AX
$5.77B
$358K 0.01%
15,966
-32,272
-67% -$626K
GOGO icon
895
Gogo Inc
GOGO
$565M
$356K 0.01%
32,165
-23,707
-42% -$252K
PLXS icon
896
Plexus
PLXS
$6.72B
$356K 0.01%
+7,602
New +$348K
CMA
897
DELISTED
Comerica
CMA
$355K 0.01%
+7,503
New +$340K
LZB icon
898
La-Z-Boy
LZB
$1.58B
$355K 0.01%
14,442
+6,164
+74% +$173K
MOV icon
899
Movado Group
MOV
$849M
$352K 0.01%
+16,399
New +$367K
COST icon
900
PUT
Costco
COST
$422B
$351K 0.01%
2,300
-5,300
-70% -$856K
34 35
36
37 38

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VBA
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MRCP
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ECP
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TCG
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PC
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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.