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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
WMT icon
101
Walmart Inc
WMT
$885B
$11.5M 0.18%
480,285
-1,448,595
-75% -$35.1M
WLK icon
102
Westlake Corp
WLK
$9.03B
$11.5M 0.18%
215,300
+134,091
+165% +$6.47M
TSE
103
DELISTED
Trinseo
TSE
$11.5M 0.18%
203,140
+129,738
+177% +$6.88M
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
$11.4M 0.18%
359,004
-386,090
-52% -$10.7M
LXK
105
DELISTED
Lexmark Intl Inc
LXK
$11.4M 0.18%
284,133
-115,867
-29% -$4.21M
MRK icon
106
Merck
MRK
$322B
$11.2M 0.18%
188,640
+172,808
+1,092% +$10.1M
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.1M 0.18%
+185,120
New +$11M
UTHR icon
108
United Therapeutics
UTHR
$25.8B
$10.8M 0.17%
91,698
+40,305
+78% +$4.84M
CCEP icon
109
Coca-Cola Europacific Partners
CCEP
$48.3B
$10.8M 0.17%
270,879
-1,668,995
-86% -$63.7M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.8M 0.17%
116,700
+79,400
+213% +$7.48M
AMT icon
111
American Tower
AMT
$80.8B
$10.7M 0.17%
94,783
+14,651
+18% +$1.67M
IMPV
112
PUT
DELISTED
Imperva, Inc.
IMPV
$10.7M 0.17%
+200,000
New +$9.28M
CRM icon
113
Salesforce
CRM
$151B
$10.7M 0.17%
150,467
+126,077
+517% +$9.83M
HAIN icon
114
CALL
Hain Celestial
HAIN
$45M
$10.7M 0.17%
+300,000
New +$13.2M
RMNI icon
115
Rimini Street
RMNI
$445M
$10.6M 0.17%
1,086,409
+12,525
+1% +$122K
BG icon
116
Bunge Global
BG
$20.4B
$10.6M 0.17%
179,613
-271,773
-60% -$16.9M
PARA
117
DELISTED
Paramount Global Class B
PARA
$10.6M 0.17%
193,772
-111,459
-37% -$5.91M
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 0.17%
+238,391
New +$10.2M
SPB icon
119
Spectrum Brands
SPB
$2.04B
$10.4M 0.17%
75,689
+25,626
+51% +$3.26M
RTX icon
120
RTX Corp
RTX
$290B
$10.4M 0.16%
+162,183
New +$10.8M
DD icon
121
CALL
DuPont de Nemours
DD
$18.5B
$10.4M 0.16%
+78,976
New +$10.5M
VNO icon
122
Vornado Realty Trust
VNO
$7.41B
$10.2M 0.16%
124,431
+101,754
+449% +$8.43M
CFCOU
123
DELISTED
CF Corporation
CFCOU
$9.79M 0.16%
960,000
+210,000
+28% +$2.11M
UNP icon
124
Union Pacific
UNP
$174B
$9.76M 0.15%
+100,085
New +$9.36M
RRX icon
125
Regal Rexnord
RRX
$13.7B
$9.74M 0.15%
163,702
+38,033
+30% +$2.29M
3 4
5
6 7

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VBA
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MRCP
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ECP
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TCG
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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.