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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
IART icon
926
Integra LifeSciences
IART
$1.29B
$336K 0.01%
+8,140
New +$341K
SLAB icon
927
PUT
Silicon Laboratories
SLAB
$7.17B
$335K 0.01%
5,700
-500
-8% -$27K
TMUS icon
928
T-Mobile US
TMUS
$185B
$335K 0.01%
+7,180
New +$330K
ATSG
929
DELISTED
Air Transport Services Group
ATSG
$335K 0.01%
+23,385
New +$329K
NTAP icon
930
CALL
NetApp
NTAP
$35B
$334K 0.01%
+9,200
New +$281K
AMCX icon
931
CALL
AMC Global Media
AMCX
$492M
$332K 0.01%
+6,400
New +$351K
WSO icon
932
Watsco Inc
WSO
$12.7B
$330K 0.01%
+2,341
New +$335K
JAZZ icon
933
Jazz Pharmaceuticals
JAZZ
$15.9B
$329K 0.01%
+2,709
New +$365K
AAN.A
934
DELISTED
The Aaron's Company Inc Class A
AAN.A
$329K 0.01%
12,961
-25,502
-66% -$647K
RRTS
935
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$328K 0.01%
1,642
-1,428
-47% -$290K
GME icon
936
PUT
GameStop
GME
$9.75B
$327K 0.01%
+47,200
New +$344K
NSTG
937
DELISTED
NanoString Technologies, Inc.
NSTG
$325K 0.01%
+16,246
New +$258K
FTD
938
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$325K 0.01%
+15,800
New +$379K
MRK icon
939
CALL
Merck
MRK
$322B
$323K 0.01%
+5,450
New +$319K
AMCX icon
940
PUT
AMC Global Media
AMCX
$492M
$322K 0.01%
+6,200
New +$340K
UNP icon
941
CALL
Union Pacific
UNP
$174B
$322K 0.01%
+3,300
New +$309K
TRVN
942
DELISTED
Trevena, Inc.
TRVN
$320K 0.01%
76
+19
+33% +$81.4K
LVLT
943
PUT
DELISTED
Level 3 Communications Inc
LVLT
$320K 0.01%
+6,900
New +$349K
EXAR
944
DELISTED
Exar Corporation
EXAR
$319K 0.01%
34,362
-3,739
-10% -$32.6K
CMTL icon
945
PUT
Comtech Telecommunications
CMTL
$50.3M
$318K 0.01%
+24,900
New +$327K
XTLY
946
DELISTED
Xactly Corporation
XTLY
$318K 0.01%
+21,604
New +$290K
ELV icon
947
CALL
Elevance Health
ELV
$81.5B
$315K 0.01%
+2,500
New +$323K
UNVR
948
DELISTED
Univar Solutions Inc.
UNVR
$314K 0.01%
+14,351
New +$282K
CERN
949
PUT
DELISTED
Cerner Corp
CERN
$309K ﹤0.01%
5,000
+100
+2% +$6.31K
ENT
950
DELISTED
Global Eagle Entertainment Inc.
ENT
$309K ﹤0.01%
+1,486
New +$303K
36 37
38
39 40

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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.