We are live on ! Find out more
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
LYV icon
976
PUT
Live Nation Entertainment
LYV
$40.6B
$293K ﹤0.01%
+10,700
New +$279K
ORCL icon
977
CALL
Oracle
ORCL
$374B
$293K ﹤0.01%
+7,500
New +$306K
BCR
978
DELISTED
CR Bard Inc.
BCR
$292K ﹤0.01%
+1,304
New +$293K
ASX icon
979
ASE Group
ASX
$77.3B
$290K ﹤0.01%
+49,100
New +$289K
BA icon
980
PUT
Boeing
BA
$171B
$290K ﹤0.01%
2,200
-300
-12% -$39.5K
CRUS icon
981
Cirrus Logic
CRUS
$6.53B
$290K ﹤0.01%
5,460
-1,890
-26% -$90.9K
MAN icon
982
PUT
ManpowerGroup
MAN
$2.44B
$289K ﹤0.01%
+4,000
New +$276K
ISCA
983
DELISTED
International Speedway Corp
ISCA
$288K ﹤0.01%
+8,623
New +$292K
WGO icon
984
Winnebago Industries
WGO
$856M
$287K ﹤0.01%
+12,212
New +$284K
NYT icon
985
New York Times
NYT
$12.1B
$286K ﹤0.01%
+23,940
New +$303K
FBC
986
DELISTED
Flagstar Bancorp, Inc. New
FBC
$286K ﹤0.01%
+10,279
New +$278K
INFY icon
987
Infosys
INFY
$48.7B
$284K ﹤0.01%
+36,000
New +$297K
JNJ icon
988
CALL
Johnson & Johnson
JNJ
$618B
$284K ﹤0.01%
2,400
-200
-8% -$24.3K
AMN icon
989
CALL
AMN Healthcare
AMN
$1.3B
$283K ﹤0.01%
+8,900
New +$338K
OCLR
990
DELISTED
Oclaro Inc.
OCLR
$283K ﹤0.01%
33,082
-29,809
-47% -$207K
EBAY icon
991
CALL
eBay
EBAY
$50.6B
$282K ﹤0.01%
+8,600
New +$260K
ZAYO
992
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$282K ﹤0.01%
+9,485
New +$274K
PFSW
993
DELISTED
PFSweb, Inc.
PFSW
$282K ﹤0.01%
31,572
+11,829
+60% +$115K
CTAS icon
994
Cintas
CTAS
$81.9B
$281K ﹤0.01%
+9,984
New +$273K
HBI
995
CALL
DELISTED
Hanesbrands
HBI
$278K ﹤0.01%
+10,900
New +$287K
IDCC icon
996
CALL
InterDigital
IDCC
$7.87B
$278K ﹤0.01%
+3,500
New +$234K
PAYX icon
997
CALL
Paychex
PAYX
$41.6B
$278K ﹤0.01%
+4,800
New +$288K
NCI
998
DELISTED
Navigant Consulting, Inc.
NCI
$278K ﹤0.01%
13,758
-26,611
-66% -$505K
GCVRZ
999
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$278K ﹤0.01%
+1,028,400
New +$260K
FF icon
1000
Future Fuel
FF
$217M
$277K ﹤0.01%
24,524
+8,359
+52% +$95.1K
38 39
40
41 42

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.