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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 | |
|---|---|---|---|---|---|---|
951
Curis
CRIS
$9.63M
| $408K | 0.01% |
+73
| New | +$406K |
|
952
Quanta Services
PWR
$101B
| $407K | 0.01% |
+10,972
| New | +$401K |
|
|
RATE
953
DELISTED
Bankrate Inc
RATE
| $407K | 0.01% |
42,146
-63,127
| -60% | -$683K |
|
954
Federal Agricultural Mortgage
AGM
$2.44B
| $406K | 0.01% |
+7,062
| New | +$408K |
|
955
PUT
Howmet Aerospace
HWM
$113B
| $406K | 0.01% |
+20,082
| New | +$395K |
|
956
PUT
Under Armour
UAA
$2.86B
| $406K | 0.01% |
+20,500
| New | +$478K |
|
957
CALL
Agnico Eagle Mines
AEM
$73.8B
| $404K | 0.01% |
+9,600
| New | +$432K |
|
958
CALL
Alaska Air
ALK
$5.32B
| $404K | 0.01% |
4,400
+600
| +16% | +$56.8K |
|
|
QEP
959
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $403K | 0.01% |
+31,700
| New | +$499K |
|
|
DCH
960
Dauch Corp
DCH
$1.33B
| $401K | 0.01% |
+21,321
| New | +$425K |
|
|
WEB
961
DELISTED
Web.com Group, Inc.
WEB
| $401K | 0.01% |
+20,802
| New | +$410K |
|
962
Choice Hotels
CHH
$5.04B
| $399K | 0.01% |
+6,373
| New | +$375K |
|
963
CALL
Dick's Sporting Goods
DKS
$17.6B
| $399K | 0.01% |
8,200
+1,900
| +30% | +$96.3K |
|
964
CALL
Ralph Lauren
RL
$22.8B
| $399K | 0.01% |
+4,900
| New | +$404K |
|
|
WLB
965
DELISTED
Westmoreland Coal Company
WLB
| $399K | 0.01% |
+27,541
| New | +$439K |
|
966
Triumph Financial Inc
TFIN
$1.8B
| $392K | 0.01% |
15,179
-192
| -1% | -$5.09K |
|
967
PUT
VeriSign
VRSN
$26.2B
| $392K | 0.01% |
4,500
-1,000
| -18% | -$83.1K |
|
|
AGEN
968
Agenus
AGEN
$310M
| $391K | 0.01% |
+5,273
| New | +$418K |
|
969
Coeur Mining
CDE
$15.4B
| $391K | 0.01% |
48,366
-1,687,355
| -97% | -$16.1M |
|
|
WW
970
DELISTED
WW International
WW
| $391K | 0.01% |
+25,138
| New | +$346K |
|
971
Orion
OEC
$376M
| $390K | 0.01% |
+19,002
| New | +$391K |
|
972
MillerKnoll
MLKN
$1.53B
| $389K | 0.01% |
12,347
+6,267
| +103% | +$194K |
|
973
Lithia Motors
LAD
$8.53B
| $388K | 0.01% |
+4,541
| New | +$440K |
|
974
PUT
Fabrinet
FN
$15.9B
| $387K | 0.01% |
+9,200
| New | +$382K |
|
|
BRSS
975
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $387K | 0.01% |
+11,239
| New | +$382K |
|
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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.