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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 | |
|---|---|---|---|---|---|---|
1151
Gray Television
GTN
$494M
| $186K | ﹤0.01% |
+17,908
| New | +$195K |
|
|
FOLD
1152
DELISTED
Amicus Therapeutics
FOLD
| $184K | ﹤0.01% |
24,757
-221,479
| -90% | -$1.5M |
|
1153
Santander
BSBR
$43.7B
| $181K | ﹤0.01% |
+28,136
| New | +$175K |
|
|
HOS
1154
PUT
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $181K | ﹤0.01% |
+22,200
| New | +$168K |
|
1155
Etsy
ETSY
$6.74B
| $178K | ﹤0.01% |
12,447
-2,198
| -15% | -$27.8K |
|
1156
PUT
Freeport-McMoran
FCX
$99.9B
| $178K | ﹤0.01% |
16,300
-100
| -0.6% | -$1.15K |
|
|
JCP
1157
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $178K | ﹤0.01% |
+19,300
| New | +$184K |
|
|
ADMS
1158
DELISTED
Adamas Pharmaceuticals
ADMS
| $176K | ﹤0.01% |
10,683
-2,886
| -21% | -$43.9K |
|
|
ECOM
1159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $175K | ﹤0.01% |
+13,521
| New | +$183K |
|
|
AUY
1160
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $174K | ﹤0.01% |
+40,300
| New | +$208K |
|
|
ILG
1161
DELISTED
ILG, Inc Common Stock
ILG
| $174K | ﹤0.01% |
+10,152
| New | +$176K |
|
1162
BlackBerry
BB
$4.61B
| $172K | ﹤0.01% |
+21,600
| New | +$162K |
|
|
MPG
1163
DELISTED
Metaldyne Performance Group Inc.
MPG
| $171K | ﹤0.01% |
+10,780
| New | +$168K |
|
1164
Hallador Energy
HNRG
$698M
| $169K | ﹤0.01% |
+21,416
| New | +$128K |
|
|
TA
1165
DELISTED
TravelCenters of America LLC
TA
| $168K | ﹤0.01% |
4,702
-1,211
| -20% | -$45.6K |
|
|
TRST
1166
Trustco Bank Corp NY
TRST
$1B
| $167K | ﹤0.01% |
+4,713
| New | +$162K |
|
|
ESPR
1167
DELISTED
Esperion Therapeutics
ESPR
| $165K | ﹤0.01% |
+11,976
| New | +$136K |
|
|
KMI.WS
1168
DELISTED
Kinder Morgan Inc
KMI.WS
| $165K | ﹤0.01% |
11,000,000
+5,580,000
| +103% | +$124K |
|
1169
Dana Inc
DAN
$3.28B
| $161K | ﹤0.01% |
10,355
-17,485
| -63% | -$238K |
|
1170
Photronics
PLAB
$1.63B
| $159K | ﹤0.01% |
15,428
-72,168
| -82% | -$696K |
|
1171
Caesars Entertainment
CZR
$6.05B
| $158K | ﹤0.01% |
11,284
-8,349
| -43% | -$120K |
|
1172
CALL
Ribbon Communications
RBBN
$318M
| $158K | ﹤0.01% |
+20,200
| New | +$177K |
|
|
CRCM
1173
DELISTED
CARE.COM, INC.
CRCM
| $155K | ﹤0.01% |
+15,576
| New | +$167K |
|
|
MEET
1174
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $155K | ﹤0.01% |
+24,900
| New | +$153K |
|
1175
Insmed
INSM
$26.6B
| $153K | ﹤0.01% |
10,549
-40,823
| -79% | -$511K |
|
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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.