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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.32B
AUM Growth
+$175M
Cap. Flow
-$1.35B
Cap. Flow %
-21.32%
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 Miscellaneous 47.21%
2 Healthcare 8.26%
3 Technology 7.24%
4 Consumer Discretionary 6.42%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
1076
MYR Group
MYRG
$4.31B
$234K ﹤0.01%
7,783
-14,544
-65% -$398K
SIRI icon
1077
SiriusXM
SIRI
$9.86B
$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
$30.6B
$232K ﹤0.01%
+1,524
New +$240K
WST icon
1081
West Pharmaceutical
WST
$25.6B
$232K ﹤0.01%
3,120
-717
-19% -$56.9K
GL icon
1082
Globe Life
GL
$13.5B
$231K ﹤0.01%
+3,604
New +$227K
RMTI icon
1083
Rockwell Medical
RMTI
$31.6M
$231K ﹤0.01%
+313
New +$253K
VRNS icon
1084
Varonis Systems
VRNS
$5.51B
$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
$41.1B
$228K ﹤0.01%
22,294
-43,393
-66% -$421K
HOS
1088
CALL
Hornbeck Offshore Services, Inc.
HOS
$2.83B
$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
$15.3B
$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
$64.4B
$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
$104B
$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
$381M
$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

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BHC
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DWP
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JIM
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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 $1.35B 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 Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

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.