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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
+3.1%
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
$6.32B
AUM Growth
+$175M
Cap. Flow
-$1.4B
Cap. Flow %
-22.2%
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 Healthcare 7.76%
2 Technology 6.75%
3 Consumer Discretionary 6.32%
4 Consumer Staples 5.09%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1176
CALL
Flex
FLEX
$41.7B
$151K ﹤0.01%
14,730
-42,066
-74% -$408K
AST
1177
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$151K ﹤0.01%
+35,555
New +$115K
CDE icon
1178
PUT
Coeur Mining
CDE
$15.4B
$149K ﹤0.01%
+12,700
New +$174K
AUY
1179
DELISTED
Yamana Gold, Inc.
AUY
$149K ﹤0.01%
34,597
-22,003
-39% -$113K
OVV icon
1180
Ovintiv
OVV
$17.3B
$144K ﹤0.01%
+2,760
New +$124K
HIVE
1181
DELISTED
Aerohive Networks
HIVE
$141K ﹤0.01%
+23,059
New +$155K
HLX icon
1182
Helix Energy Solutions
HLX
$1.4B
$140K ﹤0.01%
17,203
-29,780
-63% -$225K
ESI icon
1183
Element Solutions
ESI
$8.95B
$139K ﹤0.01%
+17,196
New +$153K
EGLT
1184
DELISTED
Egalet Corporation
EGLT
$136K ﹤0.01%
17,928
-1,354
-7% -$9.7K
AUY
1185
CALL
DELISTED
Yamana Gold, Inc.
AUY
$134K ﹤0.01%
+31,400
New +$162K
HL icon
1186
PUT
Hecla Mining
HL
$9.47B
$127K ﹤0.01%
+22,300
New +$136K
RIG icon
1187
Transocean
RIG
$5.89B
$126K ﹤0.01%
+11,852
New +$125K
ICON
1188
DELISTED
Iconix Brand Group, Inc.
ICON
$126K ﹤0.01%
1,556
-4,700
-75% -$366K
CBZ icon
1189
CBIZ
CBZ
$2.99B
$122K ﹤0.01%
+10,883
New +$121K
CDE icon
1190
CALL
Coeur Mining
CDE
$15.4B
$122K ﹤0.01%
+10,400
New +$142K
LPG icon
1191
Dorian LPG
LPG
$2.03B
$122K ﹤0.01%
+20,302
New +$126K
TROX icon
1192
PUT
Tronox
TROX
$932M
$117K ﹤0.01%
+12,500
New +$96.1K
INFN
1193
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$115K ﹤0.01%
+12,800
New +$124K
ASNA
1194
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$115K ﹤0.01%
1,040
+375
+56% +$56.9K
ASNA
1195
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$115K ﹤0.01%
1,030
+510
+98% +$77.3K
GNRT
1196
DELISTED
Gener8 Maritime, Inc.
GNRT
$112K ﹤0.01%
21,794
-69,428
-76% -$375K
ACGN
1197
DELISTED
Aceragen Inc
ACGN
$109K ﹤0.01%
+311
New +$82.3K
INVN
1198
DELISTED
Invensense Inc
INVN
$109K ﹤0.01%
+14,691
New +$104K
CNCE
1199
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$108K ﹤0.01%
+10,710
New +$117K
TVRD
1200
Tvardi Therapeutics
TVRD
$19.7M
$105K ﹤0.01%
348
-1,094
-76% -$237K
46 47
48
49 50

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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 $1.4B 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 Healthcare at 7.8% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

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.