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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
VALE icon
101
PUT
Vale
VALE
$62.6B
$14.3M 0.21%
1,500,000
+600,000
+67% +$5.97M
GGP
102
DELISTED
GGP Inc.
GGP
$14.2M 0.21%
614,533
+51,113
+9% +$1.25M
BDX icon
103
Becton Dickinson
BDX
$45.8B
$14.2M 0.21%
79,357
-45,569
-36% -$7.94M
WMB icon
104
Williams Companies
WMB
$85.8B
$14.2M 0.21%
479,693
-28,147
-6% -$814K
CPN
105
DELISTED
Calpine Corporation
CPN
$14.2M 0.21%
1,282,455
+665,189
+108% +$7.63M
CPAA
106
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
$14.1M 0.21%
1,334,735
– –
PEP icon
107
PepsiCo
PEP
$195B
$13.8M 0.2%
123,051
+102,205
+490% +$11M
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.6M 0.2%
736,286
+721,539
+4,893% +$17.6M
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
$13.5M 0.2%
198,354
+72,154
+57% +$5.22M
CW icon
110
Curtiss-Wright
CW
$26.9B
$13.4M 0.19%
+146,658
New +$14.2M
INTU icon
111
Intuit
INTU
$85.6B
$13.4M 0.19%
+115,197
New +$13.8M
AWH
112
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.3M 0.19%
+250,600
New +$13.3M
USFD icon
113
US Foods
USFD
$22.3B
$13.3M 0.19%
474,013
-60,536
-11% -$1.64M
LVLT
114
DELISTED
Level 3 Communications Inc
LVLT
$13M 0.19%
227,568
-342,157
-60% -$19.8M
LLY icon
115
CALL
Eli Lilly
LLY
$1.09T
$13M 0.19%
154,100
+4,100
+3% +$328K
MPC icon
116
Marathon Petroleum
MPC
$89.3B
$12.9M 0.19%
254,688
+93,688
+58% +$4.66M
DD icon
117
CALL
DuPont de Nemours
DD
$19B
$12.7M 0.18%
78,976
+39,488
+100% +$6.13M
AMC icon
118
AMC Entertainment Holdings
AMC
$2.38B
$12.6M 0.18%
+39,984
New +$12.8M
HW
119
DELISTED
Headwaters Inc
HW
$12.5M 0.18%
531,329
+335,000
+171% +$7.8M
TJX icon
120
TJX Companies
TJX
$178B
$12.4M 0.18%
+314,834
New +$12.1M
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$12.4M 0.18%
+417,850
New +$12.6M
RAI
122
DELISTED
Reynolds American Inc
RAI
$12.4M 0.18%
196,096
-232,809
-54% -$14M
WCN
123
Waste Connections
WCN
$42.7B
$12.3M 0.18%
+208,425
New +$11.6M
TLT icon
124
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12.1M 0.18%
+100,000
New +$12M
RHT
125
DELISTED
Red Hat Inc
RHT
$12.1M 0.18%
+139,471
New +$11.1M
3 4
5
6 7

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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.