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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
(+2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$38.9M |
| 3 |
Danaher
DHR
|
+$35M |
| 4 |
DaVita
DVA
|
+$32.7M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$63.7M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$49.7M |
| 3 |
eBay
EBAY
|
+$48M |
| 4 |
Tyson Foods
TSN
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIMT
1026
DELISTED
Aimmune Therapeutics
AIMT
| $261K | ﹤0.01% |
17,394
-3,877
| -18% | -$52.3K |
|
|
NE
1027
PUT
DELISTED
Noble Corporation
NE
| $260K | ﹤0.01% |
+41,000
| New | +$276K |
|
1028
Regenxbio
RGNX
$620M
| $258K | ﹤0.01% |
18,359
+8,142
| +80% | +$89.8K |
|
1029
Dillards
DDS
$9.19B
| $257K | ﹤0.01% |
+4,087
| New | +$255K |
|
|
JWN
1030
CALL
DELISTED
Nordstrom
JWN
| $255K | ﹤0.01% |
4,900
-18,900
| -79% | -$888K |
|
1031
MBIA
MBI
$261M
| $255K | ﹤0.01% |
+32,750
| New | +$258K |
|
1032
PUT
Applied Optoelectronics
AAOI
$7.57B
| $254K | ﹤0.01% |
+11,500
| New | +$178K |
|
1033
Pfizer
PFE
$143B
| $254K | ﹤0.01% |
7,905
-127,604
| -94% | -$4.27M |
|
1034
LCI Industries
LCII
$2.49B
| $253K | ﹤0.01% |
+2,586
| New | +$246K |
|
1035
CALL
Kroger
KR
$35.4B
| $252K | ﹤0.01% |
8,400
-153,600
| -95% | -$5.11M |
|
1036
PUT
PTC
PTC
$15.8B
| $252K | ﹤0.01% |
+5,700
| New | +$236K |
|
1037
PUT
Abbott
ABT
$183B
| $251K | ﹤0.01% |
5,900
-9,200
| -61% | -$394K |
|
1038
Innospec
IOSP
$2.12B
| $248K | ﹤0.01% |
+4,074
| New | +$227K |
|
1039
CALL
Kohl's
KSS
$2.17B
| $248K | ﹤0.01% |
+5,700
| New | +$239K |
|
|
AERI
1040
DELISTED
Aerie Pharmaceuticals
AERI
| $247K | ﹤0.01% |
+6,534
| New | +$144K |
|
1041
MillerKnoll
MLKN
$1.53B
| $246K | ﹤0.01% |
+8,591
| New | +$284K |
|
1042
Pitney Bowes
PBI
$2.4B
| $246K | ﹤0.01% |
13,561
-84,479
| -86% | -$1.55M |
|
1043
TTM Technologies
TTMI
$12B
| $246K | ﹤0.01% |
+21,539
| New | +$213K |
|
1044
PUT
Darden Restaurants
DRI
$23.3B
| $245K | ﹤0.01% |
+4,000
| New | +$248K |
|
|
SASR
1045
DELISTED
Sandy Spring Bancorp Inc
SASR
| $245K | ﹤0.01% |
+8,030
| New | +$244K |
|
1046
PUT
Interactive Brokers
IBKR
$39.2B
| $244K | ﹤0.01% |
+27,600
| New | +$244K |
|
1047
Strategy Inc
MSTR
$34.1B
| $244K | ﹤0.01% |
14,560
-557,790
| -97% | -$9.6M |
|
|
AET
1048
PUT
DELISTED
Aetna Inc
AET
| $244K | ﹤0.01% |
2,100
-200
| -9% | -$23.4K |
|
1049
GE Aerospace
GE
$374B
| $243K | ﹤0.01% |
+1,711
| New | +$255K |
|
1050
CALL
PVH
PVH
$4B
| $242K | ﹤0.01% |
+2,200
| New | +$227K |
|
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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.