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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 | |
|---|---|---|---|---|---|---|
|
CARB
926
DELISTED
Carbonite Inc
CARB
| $436K | 0.01% |
+21,455
| New | +$403K |
|
927
CALL
Under Armour
UAA
$2.84B
| $432K | 0.01% |
+21,700
| New | +$506K |
|
|
KLXI
928
DELISTED
KLX Inc.
KLXI
| $432K | 0.01% |
+11,464
| New | +$463K |
|
|
HES
929
PUT
DELISTED
Hess
HES
| $429K | 0.01% |
8,900
+5,100
| +134% | +$270K |
|
|
GV
930
DELISTED
Goldfield Corporation
GV
| $428K | 0.01% |
+74,456
| New | +$485K |
|
931
BGC Group
BGC
$5.52B
| $426K | 0.01% |
58,281
-350,995
| -86% | -$2.52M |
|
|
BNCL
932
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $425K | 0.01% |
+26,595
| New | +$450K |
|
933
Parker-Hannifin
PH
$123B
| $422K | 0.01% |
+2,633
| New | +$400K |
|
|
MOBL
934
DELISTED
MobileIron, Inc.
MOBL
| $421K | 0.01% |
+96,644
| New | +$428K |
|
935
Albemarle
ALB
$13.9B
| $420K | 0.01% |
+3,976
| New | +$387K |
|
936
Ascendis Pharma A/S
ASND
$16B
| $420K | 0.01% |
15,000
-5,000
| -25% | -$126K |
|
937
AngioDynamics
ANGO
$611M
| $419K | 0.01% |
+24,145
| New | +$404K |
|
|
LINDW
938
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $419K | 0.01% |
226,550
| – | – |
|
939
PUT
Designer Brands
DBI
$307M
| $418K | 0.01% |
+20,200
| New | +$419K |
|
|
MGLN
940
DELISTED
Magellan Health Services, Inc.
MGLN
| $417K | 0.01% |
6,037
| – | – |
|
|
DYN.WS.A
941
DELISTED
Dynegy Inc.
DYN.WS.A
| $415K | 0.01% |
+730,000
| New | +$787K |
|
942
PUT
Skywest
SKYW
$4.24B
| $414K | 0.01% |
+12,100
| New | +$432K |
|
943
AT&T
T
$159B
| $414K | 0.01% |
13,199
-33,209
| -72% | -$1.05M |
|
944
Wells Fargo
WFC
$261B
| $414K | 0.01% |
+7,438
| New | +$422K |
|
945
PUT
Williams-Sonoma
WSM
$26.9B
| $412K | 0.01% |
+15,400
| New | +$375K |
|
|
FSB
946
DELISTED
Franklin Financial Network, Inc.
FSB
| $412K | 0.01% |
+10,647
| New | +$415K |
|
|
KLDX
947
DELISTED
KLONDEX MINES LTD
KLDX
| $411K | 0.01% |
+105,500
| New | +$530K |
|
948
CALL
Fabrinet
FN
$15.6B
| $410K | 0.01% |
+9,800
| New | +$407K |
|
949
World Acceptance Corp
WRLD
$834M
| $410K | 0.01% |
7,930
+4,351
| +122% | +$234K |
|
950
Patterson-UTI
PTEN
$3.98B
| $409K | 0.01% |
+16,836
| New | +$454K |
|
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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.