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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
CSGS
1076
DELISTED
CSG Systems International
CSGS
$312K ﹤0.01%
+8,268
New +$351K
CZR icon
1077
Caesars Entertainment
CZR
$6.03B
$312K ﹤0.01%
+16,507
New +$278K
UFPI icon
1078
UFP Industries
UFPI
$4.87B
$312K ﹤0.01%
+9,498
New +$317K
MAG
1079
DELISTED
MAG Silver
MAG
$309K ﹤0.01%
+23,700
New +$336K
GHL
1080
DELISTED
Greenhill & Co., Inc.
GHL
$308K ﹤0.01%
+10,527
New +$306K
SPA
1081
DELISTED
Sparton
SPA
$308K ﹤0.01%
+14,668
New +$327K
SMI
1082
DELISTED
Semiconductor Manufacturing Intl
SMI
$308K ﹤0.01%
+48,959
New +$337K
MATW icon
1083
Matthews International
MATW
$866M
$307K ﹤0.01%
+4,540
New +$314K
CHUY
1084
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$307K ﹤0.01%
+10,300
New +$302K
EMR icon
1085
PUT
Emerson Electric
EMR
$83.3B
$306K ﹤0.01%
+5,100
New +$304K
IMPV
1086
DELISTED
Imperva, Inc.
IMPV
$306K ﹤0.01%
+7,466
New +$312K
PANW icon
1087
PUT
Palo Alto Networks
PANW
$265B
$305K ﹤0.01%
16,200
+1,200
+8% +$26.8K
WSM icon
1088
CALL
Williams-Sonoma
WSM
$27.5B
$305K ﹤0.01%
+11,400
New +$278K
SYNT
1089
DELISTED
Syntel Inc
SYNT
$303K ﹤0.01%
17,996
-362,585
-95% -$7.03M
OGE icon
1090
OGE Energy
OGE
$9.76B
$302K ﹤0.01%
+8,630
New +$301K
SJM icon
1091
PUT
J.M. Smucker
SJM
$13.1B
$302K ﹤0.01%
2,300
-1,400
-38% -$190K
TCBK icon
1092
TriCo Bancshares
TCBK
$1.85B
$302K ﹤0.01%
+8,496
New +$302K
NVTA
1093
DELISTED
Invitae Corporation
NVTA
$302K ﹤0.01%
+27,252
New +$261K
SINA
1094
PUT
DELISTED
Sina Corp
SINA
$302K ﹤0.01%
4,200
-1,300
-24% -$92K
PIR
1095
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$302K ﹤0.01%
2,110
-390
-16% -$57.2K
CM icon
1096
Canadian Imperial Bank of Commerce
CM
$108B
$301K ﹤0.01%
+7,000
New +$304K
ENV
1097
DELISTED
ENVESTNET, INC.
ENV
$300K ﹤0.01%
+9,275
New +$337K
AZPN
1098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$300K ﹤0.01%
+5,090
New +$300K
MTW icon
1099
PUT
Manitowoc
MTW
$497M
$298K ﹤0.01%
+13,100
New +$323K
TSCO icon
1100
CALL
Tractor Supply
TSCO
$15.8B
$297K ﹤0.01%
21,500
-23,500
-52% -$342K
42 43
44
45 46

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CAM
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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.