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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
KR icon
1001
PUT
Kroger
KR
$35.4B
$276K ﹤0.01%
9,200
-228,500
-96% -$7.6M
ARWR icon
1002
Arrowhead Research
ARWR
$11.9B
$275K ﹤0.01%
+37,425
New +$243K
DD icon
1003
DuPont de Nemours
DD
$18.5B
$275K ﹤0.01%
+2,090
New +$279K
MCRB icon
1004
Seres Therapeutics
MCRB
$46.8M
$275K ﹤0.01%
+1,118
New +$392K
PVH icon
1005
PUT
PVH
PVH
$4B
$275K ﹤0.01%
+2,500
New +$258K
NGNE icon
1006
Neurogene
NGNE
$656M
$274K ﹤0.01%
+1,023
New +$206K
PAG icon
1007
PUT
Penske Automotive Group
PAG
$14.3B
$274K ﹤0.01%
+5,700
New +$237K
USCR
1008
DELISTED
U S Concrete, Inc.
USCR
$274K ﹤0.01%
5,948
-7,556
-56% -$426K
AKRX
1009
DELISTED
Akorn Inc
AKRX
$274K ﹤0.01%
10,066
-17,706
-64% -$524K
AFL icon
1010
Aflac
AFL
$64.9B
$273K ﹤0.01%
+7,608
New +$277K
VISN
1011
Vistance Networks Inc
VISN
$2.65B
$273K ﹤0.01%
+9,064
New +$273K
SJM icon
1012
PUT
J.M. Smucker
SJM
$12.7B
$273K ﹤0.01%
2,000
+200
+11% +$29.4K
CPB icon
1013
CALL
Campbell Soup
CPB
$6.55B
$271K ﹤0.01%
+5,000
New +$303K
VFC icon
1014
CALL
VF Corp
VFC
$5.63B
$269K ﹤0.01%
5,098
-55,542
-92% -$3.21M
AMCC
1015
DELISTED
Applied Micro Circuits Corporation New
AMCC
$269K ﹤0.01%
+38,687
New +$268K
GME icon
1016
CALL
GameStop
GME
$9.75B
$268K ﹤0.01%
+38,400
New +$280K
MNST icon
1017
Monster Beverage
MNST
$94.3B
$267K ﹤0.01%
+10,914
New +$283K
HRTX icon
1018
Heron Therapeutics
HRTX
$93.9M
$266K ﹤0.01%
+15,445
New +$287K
TAC icon
1019
TransAlta
TAC
$3.95B
$266K ﹤0.01%
59,900
+11,300
+23% +$52.7K
LCI
1020
DELISTED
Lannett Company, Inc.
LCI
$266K ﹤0.01%
+2,508
New +$306K
MSGN
1021
CALL
DELISTED
MSG Networks Inc.
MSGN
$266K ﹤0.01%
+14,300
New +$242K
VATE icon
1022
INNOVATE Corp
VATE
$111M
$265K ﹤0.01%
+4,860
New +$224K
WWW icon
1023
CALL
Wolverine World Wide
WWW
$1.61B
$265K ﹤0.01%
+11,500
New +$268K
TPH
1024
DELISTED
Tri Pointe Homes
TPH
$262K ﹤0.01%
+19,864
New +$262K
AMC icon
1025
PUT
AMC Entertainment Holdings
AMC
$2.52B
$261K ﹤0.01%
+840
New +$252K
39 40
41
42 43

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.