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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
GEN icon
901
CALL
Gen Digital
GEN
$16.4B
$351K 0.01%
13,900
+2,500
+22% +$56.9K
ASCMA
902
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$351K 0.01%
15,141
-43,895
-74% -$876K
TPST icon
903
Tempest Therapeutics
TPST
$13.7M
$350K 0.01%
+17
New +$308K
NXEOW
904
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$350K 0.01%
282,249
-38,307
-12% -$26.6K
IDCC icon
905
PUT
InterDigital
IDCC
$7.87B
$349K 0.01%
+4,400
New +$294K
KLIC icon
906
Kulicke & Soffa
KLIC
$4.67B
$349K 0.01%
27,007
-17,659
-40% -$221K
RDN icon
907
Radian Group
RDN
$5.18B
$347K 0.01%
25,563
-1,304,070
-98% -$16.8M
BAH icon
908
Booz Allen Hamilton
BAH
$8.39B
$346K 0.01%
+10,931
New +$334K
CHRD icon
909
PUT
Chord Energy
CHRD
$7.9B
$346K 0.01%
+30,200
New +$276K
CLH icon
910
CALL
Clean Harbors
CLH
$16.5B
$345K 0.01%
+7,200
New +$357K
LNW
911
CALL
DELISTED
Light & Wonder
LNW
$345K 0.01%
+30,600
New +$300K
VRSN icon
912
PUT
VeriSign
VRSN
$26.2B
$345K 0.01%
4,400
-1,200
-21% -$96.3K
ONDK
913
DELISTED
On Deck Capital, Inc.
ONDK
$344K 0.01%
+60,382
New +$345K
TWX
914
CALL
DELISTED
Time Warner Inc
TWX
$344K 0.01%
+4,300
New +$336K
DVAX
915
DELISTED
Dynavax Technologies
DVAX
$343K 0.01%
+32,726
New +$470K
RGLS
916
DELISTED
Regulus Therapeutics
RGLS
$343K 0.01%
+868
New +$357K
MATW icon
917
Matthews International
MATW
$866M
$341K 0.01%
+5,604
New +$337K
PERY
918
DELISTED
Perry Ellis International Inc
PERY
$341K 0.01%
+17,666
New +$358K
AER icon
919
AerCap
AER
$23.7B
$340K 0.01%
+8,819
New +$333K
CCJ icon
920
Cameco
CCJ
$37.6B
$339K 0.01%
+39,700
New +$382K
RVNC
921
DELISTED
Revance Therapeutics, Inc.
RVNC
$339K 0.01%
+20,904
New +$304K
JCP
922
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$339K 0.01%
+36,700
New +$350K
S
923
DELISTED
Sprint Corporation
S
$339K 0.01%
+51,141
New +$303K
TUP
924
DELISTED
Tupperware Brands Corporation
TUP
$338K 0.01%
+5,168
New +$325K
NFX
925
DELISTED
Newfield Exploration
NFX
$337K 0.01%
+7,766
New +$341K
35 36
37
38 39

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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.