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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
EL icon
976
PUT
Estee Lauder
EL
$30.6B
$386K 0.01%
+4,600
New +$380K
DHR icon
977
Danaher
DHR
$137B
$383K 0.01%
5,050
-1,354
-21% -$101K
RRC icon
978
CALL
Range Resources
RRC
$9.32B
$383K 0.01%
+13,100
New +$405K
SASR
979
DELISTED
Sandy Spring Bancorp Inc
SASR
$383K 0.01%
+9,352
New +$387K
ACLS icon
980
Axcelis
ACLS
$3.97B
$382K 0.01%
+20,344
New +$320K
TVTX icon
981
PUT
Travere Therapeutics
TVTX
$5.19B
$382K 0.01%
+20,700
New +$405K
HSNI
982
CALL
DELISTED
HSN, Inc.
HSNI
$382K 0.01%
+10,300
New +$369K
DXCM icon
983
PUT
DexCom
DXCM
$31.9B
$381K 0.01%
+18,000
New +$351K
INFN
984
DELISTED
Infinera Corporation Common Stock
INFN
$380K 0.01%
+37,126
New +$372K
MSM icon
985
MSC Industrial Direct
MSM
$6.86B
$378K 0.01%
+3,682
New +$373K
QCOM icon
986
CALL
Qualcomm
QCOM
$156B
$378K 0.01%
6,600
-1,300
-16% -$75.4K
SHOR
987
DELISTED
ShoreTel, Inc.
SHOR
$378K 0.01%
61,504
-7,543
-11% -$50.5K
TTI icon
988
TETRA Technologies
TTI
$1.14B
$377K 0.01%
92,709
-138,724
-60% -$624K
FSLR icon
989
CALL
First Solar
FSLR
$23B
$376K 0.01%
13,900
+3,200
+30% +$105K
CBT icon
990
Cabot Corp
CBT
$4.52B
$375K 0.01%
6,258
-27,708
-82% -$1.58M
DLTH icon
991
PUT
Duluth Holdings
DLTH
$157M
$375K 0.01%
+17,600
New +$392K
PKOH icon
992
Park-Ohio Holdings
PKOH
$580M
$375K 0.01%
+10,451
New +$431K
AAP icon
993
Advance Auto Parts
AAP
$3.37B
$374K 0.01%
+2,520
New +$405K
CNMD icon
994
CONMED
CNMD
$1.38B
$374K 0.01%
+8,426
New +$362K
QEP
995
DELISTED
QEP RESOURCES, INC.
QEP
$374K 0.01%
29,405
-1,276,000
-98% -$20.1M
WLL
996
DELISTED
Whiting Petroleum Corporation
WLL
$374K 0.01%
+132
New +$427K
UNFI icon
997
United Natural Foods
UNFI
$3.06B
$371K 0.01%
+8,568
New +$386K
AAPL icon
998
Apple
AAPL
$4.42T
$370K 0.01%
+10,308
New +$339K
AKBA icon
999
Akebia Therapeutics
AKBA
$349M
$370K 0.01%
40,176
-11,767
-23% -$115K
AMP icon
1000
Ameriprise Financial
AMP
$48.3B
$370K 0.01%
2,849
-592
-17% -$73.3K
38 39
40
41 42

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MRCP
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ECP
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CCI
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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.