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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 | |
|---|---|---|---|---|---|---|
876
QuidelOrtho
QDEL
$1.14B
| $487K | 0.01% |
+21,518
| New | +$445K |
|
877
PUT
Kulicke & Soffa
KLIC
$4.67B
| $486K | 0.01% |
+23,900
| New | +$460K |
|
|
PBPB
878
DELISTED
Potbelly
PBPB
| $482K | 0.01% |
34,616
-9,199
| -21% | -$121K |
|
879
The Bancorp
TBBK
$2.79B
| $482K | 0.01% |
+94,468
| New | +$541K |
|
|
CGI
880
DELISTED
Celadon Group Inc
CGI
| $480K | 0.01% |
+73,246
| New | +$598K |
|
881
Ardelyx
ARDX
$1.22B
| $479K | 0.01% |
+37,821
| New | +$498K |
|
882
Incyte
INCY
$24.2B
| $478K | 0.01% |
3,570
+655
| +22% | +$83.4K |
|
883
CALL
Zumiez
ZUMZ
$332M
| $473K | 0.01% |
+25,800
| New | +$505K |
|
|
KITE
884
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $471K | 0.01% |
+6,000
| New | +$371K |
|
885
PUT
Eli Lilly
LLY
$1.02T
| $470K | 0.01% |
+5,600
| New | +$449K |
|
886
RH
RH
$3.13B
| $469K | 0.01% |
+10,146
| New | +$314K |
|
887
Brown-Forman Class B
BF.B
$13.2B
| $468K | 0.01% |
+15,827
| New | +$471K |
|
|
SHYF
888
DELISTED
The Shyft Group
SHYF
| $465K | 0.01% |
58,093
+31,447
| +118% | +$249K |
|
|
YELL
889
DELISTED
Yellow Corporation Common Stock
YELL
| $464K | 0.01% |
42,208
-34,149
| -45% | -$443K |
|
890
Rigel Pharmaceuticals
RIGL
$681M
| $463K | 0.01% |
13,992
-2,144
| -13% | -$54.6K |
|
|
KITE
891
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $463K | 0.01% |
+5,900
| New | +$365K |
|
892
Five Below
FIVE
$12B
| $462K | 0.01% |
+10,669
| New | +$424K |
|
|
SAVE
893
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $462K | 0.01% |
+8,700
| New | +$465K |
|
|
HAWK
894
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $462K | 0.01% |
+11,400
| New | +$423K |
|
895
Alarm.com
ALRM
$2.71B
| $461K | 0.01% |
+15,011
| New | +$436K |
|
896
TSMC
TSM
$2.1T
| $460K | 0.01% |
14,000
-5,300
| -27% | -$165K |
|
897
Lam Research
LRCX
$367B
| $459K | 0.01% |
35,720
-360,930
| -91% | -$4.24M |
|
|
RYZ
898
Ryerson Holding Corp
RYZ
$1.44B
| $458K | 0.01% |
36,351
-39,014
| -52% | -$443K |
|
899
John Wiley & Sons Class A
WLY
$2.65B
| $458K | 0.01% |
8,500
+1,089
| +15% | +$59.2K |
|
900
PUT
Baxter International
BAX
$13.5B
| $456K | 0.01% |
8,800
-33,600
| -79% | -$1.65M |
|
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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.