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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
CCEP icon
1001
Coca-Cola Europacific Partners
CCEP
$48.7B
$370K 0.01%
9,809
-620,573
-98% -$21.7M
HPQ icon
1002
PUT
HP
HPQ
$24.7B
$370K 0.01%
20,700
-31,200
-60% -$505K
PCTY icon
1003
Paylocity
PCTY
$7.24B
$370K 0.01%
9,569
-2,431
-20% -$84.5K
AUD
1004
DELISTED
Audacy, Inc.
AUD
$370K 0.01%
+25,817
New +$382K
MSGN
1005
CALL
DELISTED
MSG Networks Inc.
MSGN
$370K 0.01%
+15,900
New +$356K
CLACW
1006
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$370K 0.01%
200,000
-550,000
-73% -$602K
VVX icon
1007
V2X
VVX
$2.73B
$369K 0.01%
16,521
+7,517
+83% +$172K
INST
1008
DELISTED
Instructure, Inc.
INST
$367K 0.01%
+15,671
New +$356K
BW icon
1009
Babcock & Wilcox
BW
$1.41B
$366K 0.01%
3,915
-4,517
-54% -$633K
AZTA icon
1010
Azenta
AZTA
$1.28B
$365K 0.01%
+16,281
New +$323K
SSYS icon
1011
PUT
Stratasys
SSYS
$687M
$365K 0.01%
+17,800
New +$352K
GLOG
1012
DELISTED
GASLOG LTD
GLOG
$364K 0.01%
+23,706
New +$379K
BHP icon
1013
BHP
BHP
$215B
$363K 0.01%
+11,210
New +$387K
ENVA icon
1014
Enova International
ENVA
$6.31B
$362K 0.01%
+24,389
New +$344K
ZBRA icon
1015
Zebra Technologies
ZBRA
$13.8B
$362K 0.01%
+3,967
New +$344K
UNT
1016
PUT
DELISTED
UNIT Corporation
UNT
$362K 0.01%
+15,000
New +$384K
JRVR icon
1017
James River Group Holdings
JRVR
$203M
$360K 0.01%
8,398
-6,069
-42% -$252K
TMHC
1018
DELISTED
Taylor Morrison
TMHC
$357K 0.01%
+16,747
New +$338K
UPS icon
1019
United Parcel Service
UPS
$89.3B
$356K 0.01%
+3,318
New +$363K
SUP
1020
DELISTED
Superior Industries International
SUP
$355K 0.01%
14,002
-7,729
-36% -$190K
URI icon
1021
United Rentals
URI
$66.8B
$355K 0.01%
+2,833
New +$345K
GE icon
1022
PUT
GE Aerospace
GE
$373B
$354K 0.01%
+2,462
New +$356K
SAVE
1023
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$354K 0.01%
+6,700
New +$358K
TXN icon
1024
CALL
Texas Instruments
TXN
$252B
$353K 0.01%
+4,400
New +$341K
GXP
1025
DELISTED
Great Plains Energy Incorporated
GXP
$353K 0.01%
+12,097
New +$340K
39 40
41
42 43

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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.