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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
(+2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$38.9M |
| 3 |
Danaher
DHR
|
+$35M |
| 4 |
DaVita
DVA
|
+$32.7M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$63.7M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$49.7M |
| 3 |
eBay
EBAY
|
+$48M |
| 4 |
Tyson Foods
TSN
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OSG
951
DELISTED
Overseas Shipholding Group Inc.
OSG
| $308K | ﹤0.01% |
+29,172
| New | +$334K |
|
952
Cracker Barrel
CBRL
$1.26B
| $307K | ﹤0.01% |
+2,323
| New | +$357K |
|
953
HNI Corp
HNI
$3.24B
| $306K | ﹤0.01% |
+7,697
| New | +$390K |
|
954
Rocket Pharmaceuticals
RCKT
$340M
| $305K | ﹤0.01% |
+8,030
| New | +$253K |
|
955
CALL
Applied Optoelectronics
AAOI
$7.57B
| $304K | ﹤0.01% |
+13,800
| New | +$214K |
|
956
Ennis
EBF
$552M
| $303K | ﹤0.01% |
+17,967
| New | +$309K |
|
|
LXFT
957
DELISTED
Luxoft Holding, Inc.
LXFT
| $303K | ﹤0.01% |
+5,724
| New | +$305K |
|
958
PUT
Bausch Health
BHC
$2.58B
| $301K | ﹤0.01% |
+12,300
| New | +$318K |
|
|
SINA
959
CALL
DELISTED
Sina Corp
SINA
| $301K | ﹤0.01% |
+4,100
| New | +$271K |
|
|
LCI
960
CALL
DELISTED
Lannett Company, Inc.
LCI
| $300K | ﹤0.01% |
2,825
+225
| +9% | +$27.5K |
|
|
PRTY
961
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $300K | ﹤0.01% |
+17,500
| New | +$291K |
|
|
XOXO
962
DELISTED
Xo Group Inc
XOXO
| $300K | ﹤0.01% |
15,531
+2,828
| +22% | +$52.1K |
|
|
PAY
963
PUT
DELISTED
Verifone Systems Inc
PAY
| $300K | ﹤0.01% |
+19,100
| New | +$347K |
|
|
WOOF
964
DELISTED
VCA Inc.
WOOF
| $300K | ﹤0.01% |
+4,286
| New | +$300K |
|
965
Federated Hermes
FHI
$4.55B
| $299K | ﹤0.01% |
10,100
-16,382
| -62% | -$513K |
|
966
CALL
CarMax
KMX
$8.13B
| $299K | ﹤0.01% |
+5,600
| New | +$317K |
|
|
ARAV
967
DELISTED
Aravive, Inc. Common Stock
ARAV
| $299K | ﹤0.01% |
+4,071
| New | +$294K |
|
|
968
CALL
Bausch Health
BHC
$2.58B
| $298K | ﹤0.01% |
+12,200
| New | +$316K |
|
969
PUT
Skyworks Solutions
SWKS
$9.37B
| $298K | ﹤0.01% |
+3,900
| New | +$272K |
|
970
CALL
Visa
V
$684B
| $298K | ﹤0.01% |
+3,600
| New | +$288K |
|
|
TWOU
971
CALL
DELISTED
2U Inc
TWOU
| $298K | ﹤0.01% |
260
-647
| -71% | -$675K |
|
|
SYKE
972
DELISTED
SYKES Enterprises Inc
SYKE
| $298K | ﹤0.01% |
10,592
-4,207
| -28% | -$125K |
|
973
PUT
Shenandoah Telecom
SHEN
$664M
| $296K | ﹤0.01% |
+10,900
| New | +$350K |
|
974
Diodes
DIOD
$3.78B
| $295K | ﹤0.01% |
+13,811
| New | +$270K |
|
|
REN
975
DELISTED
Resolute Energy Corporaton
REN
| $294K | ﹤0.01% |
+11,268
| New | +$162K |
|
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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.