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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
GG
1026
PUT
DELISTED
Goldcorp Inc
GG
$353K 0.01%
+24,300
New +$380K
WFC icon
1027
CALL
Wells Fargo
WFC
$260B
$350K 0.01%
6,300
-6,200
-50% -$352K
OSG
1028
DELISTED
Overseas Shipholding Group Inc.
OSG
$350K 0.01%
90,763
-129,761
-59% -$612K
CHRS icon
1029
Coherus Oncology
CHRS
$221M
$349K 0.01%
+16,479
New +$405K
FSM icon
1030
Fortuna Silver Mines
FSM
$2.56B
$349K 0.01%
+67,200
New +$397K
ZIXI
1031
DELISTED
Zix Corporation
ZIXI
$349K 0.01%
+72,592
New +$358K
ADSW
1032
DELISTED
Advanced Disposal Services Inc
ADSW
$349K 0.01%
+15,425
New +$345K
BR icon
1033
PUT
Broadridge
BR
$17.7B
$348K 0.01%
5,100
-10,100
-66% -$685K
MCRB icon
1034
Seres Therapeutics
MCRB
$45.4M
$347K 0.01%
1,542
+786
+104% +$160K
HES
1035
CALL
DELISTED
Hess
HES
$346K 0.01%
7,200
+3,900
+118% +$207K
CSX icon
1036
CSX Corp
CSX
$93B
$344K 0.01%
22,170
-354,030
-94% -$5.4M
MHK icon
1037
Mohawk Industries
MHK
$7.36B
$344K 0.01%
+1,498
New +$329K
MTSI icon
1038
CALL
MACOM Technology Solutions
MTSI
$19.3B
$344K 0.01%
7,100
-1,100
-13% -$51.4K
CONN
1039
CALL
DELISTED
Conn's Inc.
CONN
$344K 0.01%
39,300
+22,700
+137% +$228K
GCP
1040
DELISTED
GCP Applied Technologies Inc.
GCP
$344K 0.01%
10,510
+1,043
+11% +$30.1K
FLG
1041
PUT
Flagstar Bank National Association
FLG
$5.96B
$341K ﹤0.01%
+8,133
New +$366K
LDOS icon
1042
Leidos
LDOS
$14.1B
$340K ﹤0.01%
+6,642
New +$342K
AVNS
1043
DELISTED
Avanos Medical
AVNS
$339K ﹤0.01%
+8,894
New +$347K
RRC icon
1044
Range Resources
RRC
$9.31B
$339K ﹤0.01%
11,640
-79,639
-87% -$2.46M
CHKP icon
1045
CALL
Check Point Software Technologies
CHKP
$12.9B
$338K ﹤0.01%
+3,300
New +$323K
AAOI icon
1046
CALL
Applied Optoelectronics
AAOI
$7.5B
$337K ﹤0.01%
6,000
-10,500
-64% -$414K
RGC
1047
PUT
DELISTED
Regal Entertainment Group
RGC
$337K ﹤0.01%
+14,900
New +$329K
HRC
1048
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$335K ﹤0.01%
4,732
-417,735
-99% -$26.6M
RTEC
1049
DELISTED
Rudolph Technologies Inc
RTEC
$334K ﹤0.01%
+14,934
New +$333K
PYPL icon
1050
PayPal
PYPL
$48.5B
$332K ﹤0.01%
+7,703
New +$322K
40 41
42
43 44

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VBA
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MRCP
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ECP
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TCG
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PC
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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.