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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
FMSA
1126
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$205K ﹤0.01%
+24,206
New +$180K
ALGN icon
1127
Align Technology
ALGN
$10.8B
$204K ﹤0.01%
+2,173
New +$197K
ETN icon
1128
PUT
Eaton
ETN
$156B
$204K ﹤0.01%
3,100
-3,100
-50% -$200K
UGI icon
1129
UGI
UGI
$8.19B
$204K ﹤0.01%
+4,500
New +$205K
AVID
1130
DELISTED
Avid Technology Inc
AVID
$204K ﹤0.01%
+25,707
New +$198K
RUTH
1131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$204K ﹤0.01%
14,423
-12,544
-47% -$192K
STX icon
1132
CALL
Seagate
STX
$179B
$201K ﹤0.01%
+5,100
New +$166K
PAY
1133
CALL
DELISTED
Verifone Systems Inc
PAY
$201K ﹤0.01%
+12,800
New +$233K
CYNO
1134
DELISTED
Cynosure, Inc. Class A
CYNO
$201K ﹤0.01%
+3,951
New +$205K
SSRI
1135
CALL
DELISTED
Silver Standard Resources
SSRI
$201K ﹤0.01%
+16,800
New +$227K
NTRS icon
1136
Northern Trust
NTRS
$32.8B
$200K ﹤0.01%
+2,935
New +$199K
SSYS icon
1137
PUT
Stratasys
SSYS
$663M
$200K ﹤0.01%
+8,300
New +$181K
ATEN icon
1138
A10 Networks
ATEN
$1.94B
$198K ﹤0.01%
+18,502
New +$162K
FTK icon
1139
Flotek Industries
FTK
$987M
$197K ﹤0.01%
+2,250
New +$195K
AKBA icon
1140
Akebia Therapeutics
AKBA
$253M
$195K ﹤0.01%
+21,586
New +$183K
VIAV icon
1141
Viavi Solutions
VIAV
$8.49B
$195K ﹤0.01%
+26,375
New +$193K
COHU icon
1142
Cohu
COHU
$2.4B
$194K ﹤0.01%
+16,582
New +$183K
ANGO icon
1143
AngioDynamics
ANGO
$651M
$193K ﹤0.01%
+11,028
New +$179K
ESTE
1144
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$193K ﹤0.01%
22,470
+3,396
+18% +$33.7K
MNDT
1145
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$192K ﹤0.01%
+13,000
New +$200K
CARB
1146
DELISTED
Carbonite Inc
CARB
$192K ﹤0.01%
12,484
-12,044
-49% -$153K
B
1147
PUT
Barrick Mining
B
$70.9B
$191K ﹤0.01%
10,600
-46,000
-81% -$917K
MEET
1148
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$191K ﹤0.01%
+30,700
New +$188K
KPTI icon
1149
Karyopharm Therapeutics
KPTI
$38.3M
$188K ﹤0.01%
1,285
-709
-36% -$85.2K
FCX icon
1150
CALL
Freeport-McMoran
FCX
$100B
$187K ﹤0.01%
17,300
-500
-3% -$5.75K
44 45
46
47 48

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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.