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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
AZTA icon
1051
Azenta
AZTA
$1.3B
$241K ﹤0.01%
+17,677
New +$222K
FN icon
1052
Fabrinet
FN
$15.6B
$241K ﹤0.01%
+5,420
New +$215K
GPI icon
1053
PUT
Group 1 Automotive
GPI
$3.42B
$241K ﹤0.01%
3,800
-47,400
-93% -$2.8M
STX icon
1054
PUT
Seagate
STX
$194B
$241K ﹤0.01%
6,200
-4,500
-42% -$146K
CLGX
1055
DELISTED
Corelogic, Inc.
CLGX
$241K ﹤0.01%
+6,148
New +$245K
LNW
1056
PUT
DELISTED
Light & Wonder
LNW
$240K ﹤0.01%
+21,300
New +$209K
MKC icon
1057
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$240K ﹤0.01%
4,800
-6,400
-57% -$324K
MCRN
1058
DELISTED
Milacron Holdings Corp.
MCRN
$240K ﹤0.01%
15,032
-13,050
-46% -$209K
CTSH icon
1059
PUT
Cognizant
CTSH
$24.9B
$239K ﹤0.01%
+5,000
New +$284K
NE
1060
CALL
DELISTED
Noble Corporation
NE
$239K ﹤0.01%
+37,900
New +$255K
QUAD icon
1061
Quad
QUAD
$536M
$238K ﹤0.01%
+8,895
New +$236K
ABT icon
1062
CALL
Abbott
ABT
$183B
$237K ﹤0.01%
5,600
-6,600
-54% -$283K
BMY icon
1063
CALL
Bristol-Myers Squibb
BMY
$133B
$237K ﹤0.01%
+4,400
New +$283K
RGA icon
1064
Reinsurance Group of America
RGA
$15.5B
$237K ﹤0.01%
+2,199
New +$224K
TPR icon
1065
PUT
Tapestry
TPR
$30.8B
$237K ﹤0.01%
6,400
-28,900
-82% -$1.15M
HBI
1066
PUT
DELISTED
Hanesbrands
HBI
$236K ﹤0.01%
+9,300
New +$245K
SWKS icon
1067
CALL
Skyworks Solutions
SWKS
$9.37B
$236K ﹤0.01%
+3,100
New +$216K
TROX icon
1068
CALL
Tronox
TROX
$932M
$236K ﹤0.01%
+25,200
New +$194K
DERM
1069
DELISTED
Dermira, Inc.
DERM
$236K ﹤0.01%
+6,983
New +$225K
SPA
1070
DELISTED
Sparton
SPA
$236K ﹤0.01%
+8,965
New +$206K
XCRA
1071
DELISTED
Xcerra Corporation
XCRA
$236K ﹤0.01%
+38,956
New +$229K
DHX icon
1072
DHI Group
DHX
$182M
$235K ﹤0.01%
29,841
-51,939
-64% -$379K
GD icon
1073
CALL
General Dynamics
GD
$104B
$235K ﹤0.01%
+1,500
New +$224K
ACCO icon
1074
Acco Brands
ACCO
$389M
$234K ﹤0.01%
+24,260
New +$249K
ANGI icon
1075
Angi Inc
ANGI
$229M
$234K ﹤0.01%
2,359
-4,828
-67% -$423K
41 42
43
44 45

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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 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.