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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
R icon
1151
Ryder
R
$9.9B
$269K ﹤0.01%
3,566
-13,003
-78% -$984K
TT icon
1152
Trane Technologies
TT
$97.3B
$269K ﹤0.01%
+3,311
New +$263K
CBOE icon
1153
CALL
Cboe Global Markets
CBOE
$31B
$268K ﹤0.01%
+3,300
New +$258K
FLR icon
1154
Fluor
FLR
$6.99B
$268K ﹤0.01%
+5,097
New +$278K
NFLX icon
1155
Netflix
NFLX
$305B
$267K ﹤0.01%
18,040
-18,200
-50% -$255K
CHCO icon
1156
City Holding Co
CHCO
$2.04B
$266K ﹤0.01%
+4,123
New +$270K
HES
1157
DELISTED
Hess
HES
$266K ﹤0.01%
+5,532
New +$293K
MMM icon
1158
PUT
3M
MMM
$90.8B
$266K ﹤0.01%
+1,674
New +$257K
CAE icon
1159
CAE Inc. Common Shares
CAE
$8.31B
$265K ﹤0.01%
+17,400
New +$255K
TAHO
1160
DELISTED
Tahoe Resources Inc
TAHO
$265K ﹤0.01%
33,100
+15,100
+84% +$130K
COHR icon
1161
PUT
Coherent
COHR
$48.7B
$263K ﹤0.01%
+7,300
New +$258K
EFOR
1162
Everforth Inc
EFOR
$1.13B
$262K ﹤0.01%
+5,393
New +$250K
FCX icon
1163
Freeport-McMoran
FCX
$91.2B
$262K ﹤0.01%
19,627
-144,224
-88% -$2.07M
UVSP icon
1164
Univest Financial
UVSP
$1.22B
$261K ﹤0.01%
10,081
-8,496
-46% -$238K
OTIC
1165
DELISTED
Otonomy, Inc.
OTIC
$261K ﹤0.01%
21,262
-5,339
-20% -$77.8K
ECPG icon
1166
Encore Capital Group
ECPG
$2.02B
$260K ﹤0.01%
+8,461
New +$266K
PANW icon
1167
CALL
Palo Alto Networks
PANW
$265B
$260K ﹤0.01%
+13,800
New +$309K
PTC icon
1168
PTC
PTC
$15.7B
$260K ﹤0.01%
4,938
-4,867
-50% -$257K
SHAK icon
1169
CALL
Shake Shack
SHAK
$2.54B
$260K ﹤0.01%
+7,800
New +$270K
NE
1170
PUT
DELISTED
Noble Corporation
NE
$260K ﹤0.01%
41,900
-62,300
-60% -$419K
AOS icon
1171
A.O. Smith
AOS
$8.24B
$259K ﹤0.01%
+5,054
New +$251K
MCS icon
1172
Marcus Corp
MCS
$912M
$259K ﹤0.01%
+8,052
New +$249K
ATHN
1173
CALL
DELISTED
Athenahealth, Inc.
ATHN
$259K ﹤0.01%
+2,300
New +$268K
RGC
1174
CALL
DELISTED
Regal Entertainment Group
RGC
$259K ﹤0.01%
+11,500
New +$254K
MMSI icon
1175
Merit Medical Systems
MMSI
$4.97B
$257K ﹤0.01%
8,924
-35,279
-80% -$988K
45 46
47
48 49

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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.