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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
(+2.9%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$38.9M |
| 3 |
Danaher
DHR
|
+$35M |
| 4 |
DaVita
DVA
|
+$32.7M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$63.7M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$49.7M |
| 3 |
eBay
EBAY
|
+$48M |
| 4 |
Tyson Foods
TSN
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Ardmore Shipping
ASC
$784M
| $219K | ﹤0.01% |
+31,107
| New | +$228K |
|
|
PLPM
1102
DELISTED
Planet Payment, Inc
PLPM
| $219K | ﹤0.01% |
+59,132
| New | +$233K |
|
|
CMA
1103
PUT
DELISTED
Comerica
CMA
| $218K | ﹤0.01% |
+4,700
| New | +$213K |
|
1104
Mitek Systems
MITK
$805M
| $218K | ﹤0.01% |
26,363
+6,325
| +32% | +$49.6K |
|
|
ABMD
1105
DELISTED
Abiomed Inc
ABMD
| $218K | ﹤0.01% |
1,699
-3,391
| -67% | -$406K |
|
|
AMAG
1106
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $218K | ﹤0.01% |
+8,900
| New | +$222K |
|
|
LVLT
1107
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $218K | ﹤0.01% |
+4,700
| New | +$238K |
|
1108
Dine Brands
DIN
$349M
| $217K | ﹤0.01% |
2,746
-50,756
| -95% | -$4.03M |
|
|
1109
Tyson Foods
TSN
$18.5B
| $216K | ﹤0.01% |
2,900
-618,479
| -100% | -$45.4M |
|
|
MSGN
1110
PUT
DELISTED
MSG Networks Inc.
MSGN
| $216K | ﹤0.01% |
+11,600
| New | +$196K |
|
1111
Enanta Pharmaceuticals
ENTA
$374M
| $215K | ﹤0.01% |
+8,078
| New | +$188K |
|
1112
Mistras Group
MG
$624M
| $215K | ﹤0.01% |
+9,144
| New | +$224K |
|
|
SSRI
1113
PUT
DELISTED
Silver Standard Resources
SSRI
| $215K | ﹤0.01% |
+17,900
| New | +$242K |
|
1114
Lumen
LUMN
$7.17B
| $213K | ﹤0.01% |
+7,754
| New | +$226K |
|
1115
Micron Technology
MU
$1.05T
| $213K | ﹤0.01% |
+12,000
| New | +$183K |
|
1116
Veeva Systems
VEEV
$43.2B
| $213K | ﹤0.01% |
5,155
-29,613
| -85% | -$1.15M |
|
|
WIN
1117
CALL
DELISTED
Windstream Holdings Inc
WIN
| $213K | ﹤0.01% |
+4,240
| New | +$194K |
|
|
EMBJ
1118
Embraer S.A. ADS
EMBJ
$13.5B
| $212K | ﹤0.01% |
12,304
-1,157
| -9% | -$22.2K |
|
1119
McGrath RentCorp
MGRC
$2.73B
| $211K | ﹤0.01% |
+6,668
| New | +$211K |
|
1120
Natera
NTRA
$50.2B
| $211K | ﹤0.01% |
+18,974
| New | +$214K |
|
1121
ImmunityBio
IBRX
$8.61B
| $210K | ﹤0.01% |
+27,002
| New | +$202K |
|
1122
Repligen
RGEN
$9.86B
| $209K | ﹤0.01% |
+6,918
| New | +$209K |
|
|
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
| $209K | ﹤0.01% |
3,535
-3,106
| -47% | -$186K |
|
1124
Great Southern Bancorp
GSBC
$877M
| $207K | ﹤0.01% |
5,095
-5,180
| -50% | -$208K |
|
1125
CALL
Western Digital
WDC
$154B
| $205K | ﹤0.01% |
4,631
-99,489
| -96% | -$3.75M |
|
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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.