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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
MON
76
DELISTED
Monsanto Co
MON
$14.5M 0.23%
141,592
+109,407
+340% +$11.5M
CPAAU
77
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$14.3M 0.23%
+1,334,735
New +$14M
KDP icon
78
Keurig Dr Pepper
KDP
$42.3B
$14.2M 0.23%
156,006
+59,380
+61% +$5.63M
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$14.2M 0.22%
+119,962
New +$14.6M
TMUS icon
80
CALL
T-Mobile US
TMUS
$185B
$14M 0.22%
+300,000
New +$13.8M
SBUX icon
81
Starbucks
SBUX
$120B
$13.9M 0.22%
+256,530
New +$14.3M
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$13.9M 0.22%
+742,455
New +$13.9M
WR
83
DELISTED
Westar Energy Inc
WR
$13.7M 0.22%
241,900
+121,900
+102% +$6.74M
HUN icon
84
Huntsman Corp
HUN
$1.71B
$13.7M 0.22%
843,470
+795,916
+1,674% +$12.6M
DISH
85
DELISTED
DISH Network Corp.
DISH
$13.7M 0.22%
250,000
-125,530
-33% -$6.5M
INXN
86
DELISTED
Interxion Holding N.V.
INXN
$13.7M 0.22%
+377,342
New +$14.1M
HLS.WS
87
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$13.7M 0.22%
5,693,312
+3,104,012
+120% +$7.78M
HRC
88
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.6M 0.21%
218,965
-133,182
-38% -$7.5M
LLTC
89
DELISTED
Linear Technology Corp
LLTC
$13.3M 0.21%
+225,000
New +$12.6M
MCK icon
90
McKesson
MCK
$100B
$13.2M 0.21%
79,156
-63,094
-44% -$11.8M
ODP
91
DELISTED
ODP
ODP
$13M 0.21%
363,734
+158,140
+77% +$5.61M
TWNK
92
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.9M 0.2%
1,198,400
-591,600
-33% -$6.29M
VRSN icon
93
VeriSign
VRSN
$26.2B
$12.7M 0.2%
+162,118
New +$13M
ZD icon
94
Ziff Davis
ZD
$1.96B
$12.6M 0.2%
218,293
+19,311
+10% +$1.12M
EVR icon
95
Evercore
EVR
$12.4B
$12.5M 0.2%
243,039
+199,996
+465% +$10.1M
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$12.2M 0.19%
225,000
+220,406
+4,798% +$12.1M
LOW icon
97
Lowe's Companies
LOW
$117B
$12.2M 0.19%
168,534
+94,622
+128% +$7.36M
STJ
98
DELISTED
St Jude Medical
STJ
$12M 0.19%
150,512
-129,488
-46% -$10.5M
LPX icon
99
Louisiana-Pacific
LPX
$5.06B
$11.9M 0.19%
+633,591
New +$12.3M
ES icon
100
Eversource Energy
ES
$26.9B
$11.7M 0.19%
216,565
+58,537
+37% +$3.3M
2 3
4
5 6

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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.