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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
RBBN icon
1201
PUT
Ribbon Communications
RBBN
$377M
$103K ﹤0.01%
+13,300
New +$116K
PVG
1202
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$103K ﹤0.01%
+10,100
New +$113K
MX icon
1203
Magnachip Semiconductor
MX
$119M
$101K ﹤0.01%
+12,061
New +$87.6K
ZAGG
1204
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$99K ﹤0.01%
12,300
-1,600
-12% -$11.2K
MTG icon
1205
PUT
MGIC Investment
MTG
$6.16B
$97K ﹤0.01%
+12,100
New +$90K
FBP icon
1206
First Bancorp
FBP
$4.42B
$93K ﹤0.01%
17,937
+6,879
+62% +$31.8K
CYHHZ
1207
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$90K ﹤0.01%
10,043,260
– –
CENX icon
1208
PUT
Century Aluminum
CENX
$4.43B
$87K ﹤0.01%
+12,600
New +$86.1K
ZAGG
1209
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$87K ﹤0.01%
10,700
-6,500
-38% -$45.5K
CENX icon
1210
CALL
Century Aluminum
CENX
$4.43B
$81K ﹤0.01%
+11,600
New +$79.2K
ZIONZ
1211
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$76K ﹤0.01%
35,200
+25,000
+245% +$41.8K
CXRX
1212
DELISTED
Concordia International Corp. Common Stock
CXRX
$67K ﹤0.01%
+14,900
New +$187K
IAG icon
1213
PUT
IAMGOLD
IAG
$8.2B
$58K ﹤0.01%
+14,200
New +$64.7K
DNR
1214
DELISTED
Denbury Resources, Inc.
DNR
$57K ﹤0.01%
17,700
-115,313
-87% -$353K
SVU
1215
DELISTED
SUPERVALU Inc.
SVU
$53K ﹤0.01%
1,513
-45,477
-97% -$1.61M
LEE icon
1216
Lee Enterprises
LEE
$172M
$47K ﹤0.01%
+1,245
New +$32.1K
PSG
1217
DELISTED
Performance Sports Group Ltd.
PSG
$44K ﹤0.01%
+10,900
New +$33.8K
NSU
1218
DELISTED
Nevsun Resources Ltd.
NSU
$44K ﹤0.01%
14,500
-93,200
-87% -$292K
IAG icon
1219
CALL
IAMGOLD
IAG
$8.2B
$43K ﹤0.01%
+10,600
New +$48.3K
BDSI
1220
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$37K ﹤0.01%
+13,611
New +$34.6K
TRTLW
1221
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
$35K ﹤0.01%
195,319
+45,319
+30% +$9.97K
INSG icon
1222
Inseego
INSG
$114M
$34K ﹤0.01%
+1,069
New +$26.7K
AA icon
1223
Alcoa
AA
$11.9B
– –
-90,720
Closed -$2.02M
AAL icon
1224
American Airlines Group
AAL
$10.1B
– –
-87,605
Closed -$2.48M
ABBV icon
1225
AbbVie
ABBV
$443B
– –
-24,577
Closed -$1.59M
47 48
49
50 51

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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.