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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
Cap. Flow
+$116M
Cap. Flow %
1.69%
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545

Top Buys

Rank Stock Value
1
TGT icon
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
TSCO icon
Tractor Supply
TSCO
+$26M
5
KR icon
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
MDT icon
Medtronic
MDT
+$30.9M
5
GILD icon
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
QCOM icon
901
PUT
Qualcomm
QCOM
$155B
$456K 0.01%
8,000
-1,700
-18% -$98.6K
RL icon
902
PUT
Ralph Lauren
RL
$22.6B
$456K 0.01%
+5,600
New +$462K
DBI icon
903
Designer Brands
DBI
$307M
$455K 0.01%
+21,978
New +$456K
MKTX icon
904
MarketAxess Holdings
MKTX
$5.71B
$455K 0.01%
2,426
-45,067
-95% -$8.17M
OMED
905
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$455K 0.01%
49,372
+12,698
+35% +$112K
STL
906
DELISTED
Sterling Bancorp
STL
$455K 0.01%
19,194
-57,295
-75% -$1.38M
DBI icon
907
CALL
Designer Brands
DBI
$307M
$452K 0.01%
+21,900
New +$454K
BAX icon
908
CALL
Baxter International
BAX
$13.5B
$451K 0.01%
8,700
-20,100
-70% -$988K
ORN icon
909
Orion Group Holdings
ORN
$396M
$451K 0.01%
+60,462
New +$572K
TGT icon
910
PUT
Target
TGT
$65.6B
$451K 0.01%
+8,100
New +$504K
BB icon
911
BlackBerry
BB
$4.98B
$450K 0.01%
58,300
+47,600
+445% +$339K
CMG icon
912
PUT
Chipotle Mexican Grill
CMG
$47.2B
$450K 0.01%
+50,000
New +$413K
MKC icon
913
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$449K 0.01%
+9,200
New +$445K
FIT
914
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$449K 0.01%
+75,500
New +$479K
XOM icon
915
PUT
ExxonMobil
XOM
$644B
$448K 0.01%
+5,500
New +$459K
WTM icon
916
White Mountains Insurance
WTM
$5.2B
$446K 0.01%
507
-1,450
-74% -$1.3M
SDRL
917
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$446K 0.01%
1,010
-1,637
-62% -$935K
ARAY icon
918
Accuray
ARAY
$32M
$445K 0.01%
+93,741
New +$488K
RL icon
919
Ralph Lauren
RL
$22.6B
$444K 0.01%
5,441
-3,528
-39% -$291K
INWK
920
DELISTED
InnerWorkings, Inc.
INWK
$443K 0.01%
44,490
+25,552
+135% +$247K
DKS icon
921
PUT
Dick's Sporting Goods
DKS
$17.5B
$442K 0.01%
9,100
-600
-6% -$30.4K
MITK icon
922
Mitek Systems
MITK
$754M
$440K 0.01%
66,155
-71,757
-52% -$442K
TRVN
923
DELISTED
Trevena, Inc.
TRVN
$440K 0.01%
+192
New +$654K
VIAV icon
924
CALL
Viavi Solutions
VIAV
$9.12B
$439K 0.01%
+40,900
New +$398K
LION
925
DELISTED
Fidelity Southern Corporation
LION
$437K 0.01%
+19,569
New +$454K
35 36
37
38 39

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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.