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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
CPRI icon
1201
CALL
Capri Holdings
CPRI
$1.82B
$245K ﹤0.01%
+6,400
New +$252K
JOE icon
1202
St. Joe Company
JOE
$3.62B
$244K ﹤0.01%
+14,307
New +$245K
NCLH icon
1203
Norwegian Cruise Line
NCLH
$8.59B
$244K ﹤0.01%
+4,810
New +$233K
ACAD icon
1204
Acadia Pharmaceuticals
ACAD
$4.55B
$243K ﹤0.01%
+7,068
New +$249K
FDC
1205
DELISTED
First Data Corporation
FDC
$242K ﹤0.01%
15,591
-94,130
-86% -$1.48M
ZVO
1206
DELISTED
Zovio Inc. Common Stock
ZVO
$241K ﹤0.01%
+22,572
New +$231K
TOWR
1207
DELISTED
Tower International, Inc.
TOWR
$241K ﹤0.01%
8,892
-15,599
-64% -$423K
GE icon
1208
CALL
GE Aerospace
GE
$368B
$240K ﹤0.01%
+1,669
New +$242K
MSGS icon
1209
PUT
Madison Square Garden
MSGS
$9.75B
$240K ﹤0.01%
1,682
-5,328
-76% -$693K
ADUS icon
1210
Addus HomeCare
ADUS
$2.18B
$238K ﹤0.01%
+7,437
New +$252K
XLF icon
1211
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$238K ﹤0.01%
+10,014
New +$240K
AGRO icon
1212
Adecoagro
AGRO
$1.47B
$237K ﹤0.01%
20,680
-1,125
-5% -$13.2K
PM icon
1213
CALL
Philip Morris
PM
$299B
$237K ﹤0.01%
+2,100
New +$217K
CHK
1214
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$237K ﹤0.01%
200
-350
-64% -$425K
MLNX
1215
DELISTED
Mellanox Technologies, Ltd.
MLNX
$236K ﹤0.01%
+4,636
New +$220K
PIR
1216
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$236K ﹤0.01%
+1,650
New +$242K
PHH
1217
DELISTED
PHH Corporation
PHH
$236K ﹤0.01%
18,483
-111,253
-86% -$1.51M
LQ
1218
DELISTED
La Quinta Holdings Inc.
LQ
$235K ﹤0.01%
+17,375
New +$243K
CSL icon
1219
Carlisle Companies
CSL
$15B
$234K ﹤0.01%
2,199
-709
-24% -$76K
MEOH icon
1220
PUT
Methanex
MEOH
$4.27B
$234K ﹤0.01%
+5,000
New +$240K
ROG icon
1221
Rogers Corp
ROG
$2.18B
$234K ﹤0.01%
2,725
-3,948
-59% -$323K
MSGN
1222
PUT
DELISTED
MSG Networks Inc.
MSGN
$233K ﹤0.01%
+10,000
New +$224K
ABT icon
1223
CALL
Abbott
ABT
$183B
$232K ﹤0.01%
+5,200
New +$225K
ITRI icon
1224
Itron
ITRI
$4.33B
$232K ﹤0.01%
+3,839
New +$239K
PEBO icon
1225
Peoples Bancorp
PEBO
$1.49B
$232K ﹤0.01%
+7,333
New +$234K
47 48
49
50 51

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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.