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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
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tractor Supply
TSCO
|
+$26M |
| 5 |
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 |
Medtronic
MDT
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
1126
DELISTED
Masimo
MASI
| $280K | ﹤0.01% |
+3,001
| New | +$247K |
|
1127
CALL
Madison Square Garden
MSGS
$9.75B
| $280K | ﹤0.01% |
1,963
-2,664
| -58% | -$347K |
|
1128
PUT
Shake Shack
SHAK
$2.54B
| $280K | ﹤0.01% |
+8,400
| New | +$290K |
|
1129
Zillow
ZG
$7.79B
| $280K | ﹤0.01% |
8,268
-7,592
| -48% | -$270K |
|
1130
CBRE Group
CBRE
$43.8B
| $279K | ﹤0.01% |
+8,038
| New | +$269K |
|
|
FOLD
1131
PUT
DELISTED
Amicus Therapeutics
FOLD
| $279K | ﹤0.01% |
+38,900
| New | +$246K |
|
1132
CALL
Kulicke & Soffa
KLIC
$4.62B
| $279K | ﹤0.01% |
+13,800
| New | +$265K |
|
|
ZEUS
1133
DELISTED
Olympic Steel
ZEUS
| $278K | ﹤0.01% |
+14,958
| New | +$340K |
|
1134
PUT
Goldman Sachs
GS
$302B
| $276K | ﹤0.01% |
+1,200
| New | +$290K |
|
|
WEB
1135
CALL
DELISTED
Web.com Group, Inc.
WEB
| $276K | ﹤0.01% |
+14,300
| New | +$282K |
|
1136
LivePerson
LPSN
$22M
| $275K | ﹤0.01% |
2,679
+1,377
| +106% | +$147K |
|
1137
Matrix Service
MTRX
$320M
| $275K | ﹤0.01% |
+16,703
| New | +$314K |
|
1138
CALL
J.M. Smucker
SJM
$13.1B
| $275K | ﹤0.01% |
2,100
-1,300
| -38% | -$177K |
|
1139
Trustmark
TRMK
$2.77B
| $275K | ﹤0.01% |
+8,654
| New | +$287K |
|
1140
UGI
UGI
$7.76B
| $275K | ﹤0.01% |
+5,576
| New | +$265K |
|
|
HAWK
1141
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $275K | ﹤0.01% |
+6,800
| New | +$252K |
|
1142
The Ensign Group
ENSG
$10.4B
| $274K | ﹤0.01% |
+15,591
| New | +$281K |
|
|
LNW
1143
DELISTED
Light & Wonder
LNW
| $274K | ﹤0.01% |
+11,595
| New | +$224K |
|
|
PNK
1144
DELISTED
Pinnacle Entertainment Inc.
PNK
| $274K | ﹤0.01% |
+14,048
| New | +$232K |
|
1145
Cenovus Energy
CVE
$56.5B
| $273K | ﹤0.01% |
+24,200
| New | +$325K |
|
|
AD
1146
PUT
Array Digital Infrastructure
AD
$3.02B
| $273K | ﹤0.01% |
+7,300
| New | +$300K |
|
1147
Glacier Bancorp
GBCI
$6.38B
| $272K | ﹤0.01% |
8,011
+496
| +7% | +$17.6K |
|
1148
CALL
Kraft Heinz
KHC
$31.3B
| $270K | ﹤0.01% |
+3,000
| New | +$270K |
|
|
AEGN
1149
DELISTED
Aegion Corp
AEGN
| $270K | ﹤0.01% |
11,744
+493
| +4% | +$11.3K |
|
1150
CALL
HP
HPQ
$24.6B
| $269K | ﹤0.01% |
15,000
-24,300
| -62% | -$393K |
|
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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.