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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
DFRG
1101
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$297K ﹤0.01%
+16,449
New +$282K
CTRL
1102
DELISTED
Control4 Corporation
CTRL
$296K ﹤0.01%
18,717
-2,734
-13% -$36.6K
OTEX icon
1103
Open Text
OTEX
$6.15B
$295K ﹤0.01%
+8,716
New +$290K
RCL icon
1104
Royal Caribbean
RCL
$86.1B
$294K ﹤0.01%
+3,000
New +$281K
CHRD icon
1105
Chord Energy
CHRD
$7.78B
$292K ﹤0.01%
+20,462
New +$288K
INTC icon
1106
Intel
INTC
$460B
$292K ﹤0.01%
+8,100
New +$293K
BAH icon
1107
Booz Allen Hamilton
BAH
$8.22B
$291K ﹤0.01%
8,213
-30,914
-79% -$1.1M
MTSI icon
1108
PUT
MACOM Technology Solutions
MTSI
$19B
$290K ﹤0.01%
6,000
-11,200
-65% -$524K
UNT
1109
CALL
DELISTED
UNIT Corporation
UNT
$290K ﹤0.01%
+12,000
New +$307K
ADBE icon
1110
Adobe
ADBE
$98.5B
$289K ﹤0.01%
2,218
-5,918
-73% -$695K
CNH
1111
CNH Industrial
CNH
$12.8B
$289K ﹤0.01%
+34,401
New +$280K
SGYP
1112
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$289K ﹤0.01%
62,106
+10,267
+20% +$59.5K
AAL icon
1113
PUT
American Airlines Group
AAL
$10.2B
$288K ﹤0.01%
6,800
-4,000
-37% -$181K
TRGP icon
1114
Targa Resources
TRGP
$57.6B
$288K ﹤0.01%
+4,818
New +$280K
TVTX icon
1115
Travere Therapeutics
TVTX
$5.33B
$288K ﹤0.01%
15,610
+2,785
+22% +$54.5K
LZB icon
1116
La-Z-Boy
LZB
$1.61B
$287K ﹤0.01%
+10,633
New +$302K
LCI
1117
DELISTED
Lannett Company, Inc.
LCI
$287K ﹤0.01%
+3,210
New +$274K
OSB
1118
DELISTED
Norbord Inc.
OSB
$287K ﹤0.01%
+10,100
New +$276K
XOM icon
1119
CALL
ExxonMobil
XOM
$651B
$286K ﹤0.01%
+3,500
New +$292K
NVEC icon
1120
NVE Corp
NVEC
$555M
$285K ﹤0.01%
+3,442
New +$267K
CHK
1121
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$283K ﹤0.01%
238
-430
-64% -$523K
WEB
1122
PUT
DELISTED
Web.com Group, Inc.
WEB
$283K ﹤0.01%
+14,600
New +$288K
AGCO icon
1123
PUT
AGCO
AGCO
$7.76B
$282K ﹤0.01%
+4,700
New +$289K
ARAV
1124
DELISTED
Aravive, Inc. Common Stock
ARAV
$281K ﹤0.01%
2,198
-2,701
-55% -$285K
ARII
1125
DELISTED
American Railcar Industries, Inc.
ARII
$281K ﹤0.01%
6,828
+1,957
+40% +$86.2K
43 44
45
46 47

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VBA
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MRCP
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ECP
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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.