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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
+3.1%
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
ASC icon
1101
Ardmore Shipping
ASC
$710M
$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
MITK icon
1104
Mitek Systems
MITK
$754M
$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
DIN icon
1108
Dine Brands
DIN
$456M
$217K ﹤0.01%
2,746
-50,756
-95% -$4.03M
TSN icon
1109
Tyson Foods
TSN
$20.4B
$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
ENTA icon
1111
Enanta Pharmaceuticals
ENTA
$366M
$215K ﹤0.01%
+8,078
New +$188K
MG icon
1112
Mistras Group
MG
$484M
$215K ﹤0.01%
+9,144
New +$224K
SSRI
1113
PUT
DELISTED
Silver Standard Resources
SSRI
$215K ﹤0.01%
+17,900
New +$242K
LUMN icon
1114
Lumen
LUMN
$6.57B
$213K ﹤0.01%
+7,754
New +$226K
MU icon
1115
Micron Technology
MU
$930B
$213K ﹤0.01%
+12,000
New +$183K
VEEV icon
1116
Veeva Systems
VEEV
$33.1B
$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
$12.2B
$212K ﹤0.01%
12,304
-1,157
-9% -$22.2K
MGRC icon
1119
McGrath RentCorp
MGRC
$2.81B
$211K ﹤0.01%
+6,668
New +$211K
NTRA icon
1120
Natera
NTRA
$38.3B
$211K ﹤0.01%
+18,974
New +$214K
IBRX icon
1121
ImmunityBio
IBRX
$7.51B
$210K ﹤0.01%
+27,002
New +$202K
RGEN icon
1122
Repligen
RGEN
$7.96B
$209K ﹤0.01%
+6,918
New +$209K
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
$209K ﹤0.01%
3,535
-3,106
-47% -$186K
GSBC icon
1124
Great Southern Bancorp
GSBC
$874M
$207K ﹤0.01%
5,095
-5,180
-50% -$208K
WDC icon
1125
CALL
Western Digital
WDC
$188B
$205K ﹤0.01%
4,631
-99,489
-96% -$3.75M
43 44
45
46 47

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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 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.