We are live on ! Find out more
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
MYRG icon
1076
MYR Group
MYRG
$5.19B
$234K ﹤0.01%
7,783
-14,544
-65% -$398K
SIRI icon
1077
SiriusXM
SIRI
$9.98B
$234K ﹤0.01%
+5,600
New +$234K
AGFSW
1078
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$234K ﹤0.01%
300,000
– –
CSFL
1079
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$233K ﹤0.01%
13,100
-24,977
-66% -$427K
BAP icon
1080
Credicorp
BAP
$31.8B
$232K ﹤0.01%
+1,524
New +$240K
WST icon
1081
West Pharmaceutical
WST
$24B
$232K ﹤0.01%
3,120
-717
-19% -$56.9K
GL icon
1082
Globe Life
GL
$14.2B
$231K ﹤0.01%
+3,604
New +$227K
RMTI icon
1083
Rockwell Medical
RMTI
$28.4M
$231K ﹤0.01%
+313
New +$253K
VRNS icon
1084
Varonis Systems
VRNS
$4.59B
$231K ﹤0.01%
+23,031
New +$211K
PRTY
1085
CALL
DELISTED
Party City Holdco Inc.
PRTY
$230K ﹤0.01%
+13,400
New +$223K
MIK
1086
DELISTED
Michaels Stores, Inc
MIK
$229K ﹤0.01%
+9,493
New +$243K
FLEX icon
1087
PUT
Flex
FLEX
$41.7B
$228K ﹤0.01%
22,294
-43,393
-66% -$421K
HLX icon
1088
CALL
Helix Energy Solutions
HLX
$1.4B
$228K ﹤0.01%
+27,900
New +$211K
AL
1089
DELISTED
Air Lease Corp
AL
$227K ﹤0.01%
+7,958
New +$225K
NBIX icon
1090
Neurocrine Biosciences
NBIX
$16.8B
$227K ﹤0.01%
4,486
-4,276
-49% -$213K
ISEE
1091
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$227K ﹤0.01%
+4,925
New +$278K
APD icon
1092
Air Products & Chemicals
APD
$65.7B
$226K ﹤0.01%
1,622
-8,845
-85% -$1.23M
TFCFA
1093
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$226K ﹤0.01%
+9,300
New +$238K
SGBK
1094
DELISTED
Stonegate Bank
SGBK
$226K ﹤0.01%
6,696
-3,971
-37% -$128K
HW
1095
DELISTED
Headwaters Inc
HW
$226K ﹤0.01%
+13,351
New +$246K
CM icon
1096
Canadian Imperial Bank of Commerce
CM
$108B
$225K ﹤0.01%
+5,800
New +$223K
PRA
1097
DELISTED
ProAssurance
PRA
$223K ﹤0.01%
+4,255
New +$226K
LMOS
1098
DELISTED
Lumos Networks Corp
LMOS
$222K ﹤0.01%
15,867
-6,564
-29% -$86K
WSBF icon
1099
Waterstone Financial
WSBF
$370M
$221K ﹤0.01%
+13,045
New +$213K
ESIO
1100
DELISTED
Electro Scientific Industries
ESIO
$220K ﹤0.01%
39,050
-5,297
-12% -$31K
42 43
44
45 46

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.