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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 | |
|---|---|---|---|---|---|---|
|
PRA
1176
DELISTED
ProAssurance
PRA
| $257K | ﹤0.01% |
4,255
| – | – |
|
1177
BJ's Restaurants
BJRI
$1.56B
| $255K | ﹤0.01% |
6,299
-15,273
| -71% | -$565K |
|
1178
Hudbay
HBM
$10.1B
| $255K | ﹤0.01% |
+38,900
| New | +$291K |
|
1179
Usana Health Sciences
USNA
$409M
| $254K | ﹤0.01% |
+4,415
| New | +$264K |
|
|
CSII
1180
DELISTED
Cardiovascular Systems, Inc.
CSII
| $254K | ﹤0.01% |
+8,989
| New | +$239K |
|
1181
CALL
Skywest
SKYW
$4.29B
| $253K | ﹤0.01% |
+7,400
| New | +$264K |
|
1182
Textron
TXT
$15B
| $253K | ﹤0.01% |
+5,308
| New | +$256K |
|
|
PRFT
1183
DELISTED
Perficient Inc
PRFT
| $253K | ﹤0.01% |
+14,574
| New | +$260K |
|
|
EXAR
1184
DELISTED
Exar Corporation
EXAR
| $253K | ﹤0.01% |
+19,491
| New | +$209K |
|
1185
CALL
Capital One
COF
$129B
| $252K | ﹤0.01% |
2,900
-12,500
| -81% | -$1.11M |
|
1186
Phibro Animal Health
PAHC
$1.48B
| $252K | ﹤0.01% |
+8,992
| New | +$254K |
|
1187
Starbucks
SBUX
$121B
| $252K | ﹤0.01% |
+4,320
| New | +$244K |
|
|
CHUY
1188
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $252K | ﹤0.01% |
+8,400
| New | +$246K |
|
|
CLGX
1189
PUT
DELISTED
Corelogic, Inc.
CLGX
| $252K | ﹤0.01% |
6,200
-1,200
| -16% | -$45.5K |
|
|
OA
1190
DELISTED
Orbital ATK, Inc.
OA
| $252K | ﹤0.01% |
+2,569
| New | +$238K |
|
1191
CALL
Fossil Group
FOSL
$288M
| $251K | ﹤0.01% |
+14,300
| New | +$303K |
|
1192
PUT
Gen Digital
GEN
$16.3B
| $251K | ﹤0.01% |
8,200
-14,700
| -64% | -$417K |
|
|
WLL
1193
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $251K | ﹤0.01% |
88
+27
| +44% | +$87.4K |
|
1194
Eldorado Gold
EGO
$8.53B
| $250K | ﹤0.01% |
+14,640
| New | +$246K |
|
|
ATVI
1195
PUT
DELISTED
Activision Blizzard
ATVI
| $250K | ﹤0.01% |
+5,000
| New | +$220K |
|
1196
American Airlines Group
AAL
$10.2B
| $249K | ﹤0.01% |
+5,896
| New | +$267K |
|
1197
HF Sinclair
DINO
$16.7B
| $246K | ﹤0.01% |
+8,676
| New | +$253K |
|
|
1198
PUT
Fossil Group
FOSL
$288M
| $246K | ﹤0.01% |
+14,100
| New | +$299K |
|
1199
Korn Ferry
KFY
$4.18B
| $246K | ﹤0.01% |
+7,826
| New | +$235K |
|
|
CRAY
1200
PUT
DELISTED
Cray, Inc.
CRAY
| $246K | ﹤0.01% |
+11,300
| New | +$223K |
|
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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.