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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
Cap. Flow
+$116M
Cap. Flow %
1.69%
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545

Top Buys

Rank Stock Value
1
TGT icon
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
TSCO icon
Tractor Supply
TSCO
+$26M
5
KR icon
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
MDT icon
Medtronic
MDT
+$30.9M
5
GILD icon
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
HUM icon
76
Humana
HUM
$46.7B
$18M 0.26%
+87,186
New +$18M
ROST icon
77
Ross Stores
ROST
$80.5B
$18M 0.26%
272,818
+148,993
+120% +$9.96M
SCAC
78
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$17.7M 0.26%
1,750,000
– –
SPG icon
79
PUT
Simon Property Group
SPG
$76.8B
$17.6M 0.26%
+102,500
New +$18.3M
ALL icon
80
Allstate
ALL
$70.1B
$17.6M 0.26%
216,040
+210,576
+3,854% +$16.6M
RRGB icon
81
Red Robin
RRGB
$139M
$17.5M 0.25%
300,000
+188,158
+168% +$9.45M
SYF icon
82
Synchrony
SYF
$25.1B
$17.1M 0.25%
497,182
+232,275
+88% +$8.33M
SYNA icon
83
Synaptics
SYNA
$4.33B
$16.9M 0.25%
+342,269
New +$18.4M
CPB icon
84
Campbell Soup
CPB
$6.8B
$16.9M 0.25%
+294,851
New +$17.8M
BBWI icon
85
Bath & Body Works
BBWI
$4.13B
$16.7M 0.24%
438,060
+428,740
+4,600% +$19.3M
EVR icon
86
Evercore
EVR
$13.2B
$16.3M 0.24%
209,710
+190,075
+968% +$14.8M
INVH icon
87
Invitation Homes
INVH
$17.9B
$16.2M 0.24%
+744,168
New +$15.9M
AA icon
88
Alcoa
AA
$11.7B
$16.2M 0.24%
+471,723
New +$16.5M
MBLY
89
DELISTED
Mobileye N.V.
MBLY
$16.2M 0.24%
264,100
+208,214
+373% +$10M
UHS icon
90
Universal Health Services
UHS
$10.1B
$16M 0.23%
128,792
-131,393
-50% -$15.5M
LCAHU
91
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$16M 0.23%
1,500,000
– –
M icon
92
Macy's
M
$6.62B
$15.8M 0.23%
534,734
+294,082
+122% +$9.09M
XLB icon
93
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$15.7M 0.23%
+600,000
New +$15.6M
MA icon
94
CALL
Mastercard
MA
$497B
$15.2M 0.22%
135,200
+133,000
+6,045% +$14.6M
GTYH
95
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$14.7M 0.21%
1,478,000
– –
INXN
96
DELISTED
Interxion Holding N.V.
INXN
$14.6M 0.21%
369,891
+74,737
+25% +$2.87M
AZO icon
97
AutoZone
AZO
$50.9B
$14.5M 0.21%
20,000
– –
YUM icon
98
Yum! Brands
YUM
$41.4B
$14.4M 0.21%
+224,906
New +$14.6M
AKAM icon
99
Akamai
AKAM
$16.3B
$14.3M 0.21%
239,755
+234,222
+4,233% +$15.4M
DD icon
100
DuPont de Nemours
DD
$19B
$14.3M 0.21%
88,848
-18,599
-17% -$2.89M
2 3
4
5 6

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ECP
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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.