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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
1051
CALL
DELISTED
Goldcorp Inc
GG
$332K ﹤0.01%
22,800
+11,100
+95% +$174K
SSRI
1052
DELISTED
Silver Standard Resources
SSRI
$332K ﹤0.01%
31,400
-47,900
-60% -$507K
OMER icon
1053
Omeros
OMER
$863M
$330K ﹤0.01%
+21,802
New +$239K
CONN
1054
PUT
DELISTED
Conn's Inc.
CONN
$330K ﹤0.01%
37,700
+21,800
+137% +$219K
WAIR
1055
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$330K ﹤0.01%
+28,926
New +$382K
COF icon
1056
PUT
Capital One
COF
$129B
$329K ﹤0.01%
3,800
-18,100
-83% -$1.61M
WIT icon
1057
Wipro
WIT
$19.3B
$328K ﹤0.01%
170,747
-52,800
-24% -$96.4K
QEP
1058
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$328K ﹤0.01%
+25,900
New +$408K
ZAYO
1059
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$328K ﹤0.01%
9,971
-47
-0.5% -$1.5K
KMI icon
1060
Kinder Morgan
KMI
$70.5B
$326K ﹤0.01%
15,002
-10,631
-41% -$232K
CZR
1061
DELISTED
Caesars Entertainment Corporation
CZR
$326K ﹤0.01%
34,110
-28,199
-45% -$258K
KHC icon
1062
PUT
Kraft Heinz
KHC
$31.3B
$324K ﹤0.01%
3,600
+1,300
+57% +$117K
PNC icon
1063
PNC Financial Services
PNC
$99.2B
$324K ﹤0.01%
+2,691
New +$330K
TSCO icon
1064
PUT
Tractor Supply
TSCO
$15.8B
$324K ﹤0.01%
23,500
-47,000
-67% -$684K
DNOW icon
1065
DNOW Inc
DNOW
$2.51B
$323K ﹤0.01%
19,068
-3,607
-16% -$71K
AMBR
1066
DELISTED
Amber Road Inc
AMBR
$322K ﹤0.01%
41,702
+30,406
+269% +$251K
ROP icon
1067
Roper Technologies
ROP
$38.5B
$321K ﹤0.01%
1,554
-5,148
-77% -$1.03M
TBHC
1068
DELISTED
The Brand House Collective
TBHC
$319K ﹤0.01%
+25,731
New +$323K
TWOU
1069
CALL
DELISTED
2U Inc
TWOU
$318K ﹤0.01%
267
+4
+2% +$4.28K
CPRI icon
1070
PUT
Capri Holdings
CPRI
$1.82B
$317K ﹤0.01%
+8,300
New +$327K
HI
1071
DELISTED
Hillenbrand
HI
$317K ﹤0.01%
+8,841
New +$326K
HOLI
1072
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$316K ﹤0.01%
18,680
-43,926
-70% -$772K
BBBY
1073
DELISTED
Bed Bath & Beyond Inc
BBBY
$315K ﹤0.01%
+7,983
New +$320K
ANDE icon
1074
Andersons Inc
ANDE
$2.44B
$314K ﹤0.01%
+8,297
New +$321K
QCRH icon
1075
QCR Holdings
QCRH
$1.69B
$313K ﹤0.01%
7,380
-9,460
-56% -$405K
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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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.