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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
(+2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$38.9M |
| 3 |
Danaher
DHR
|
+$35M |
| 4 |
DaVita
DVA
|
+$32.7M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$63.7M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$49.7M |
| 3 |
eBay
EBAY
|
+$48M |
| 4 |
Tyson Foods
TSN
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
CALL
Asbury Automotive
ABG
$4.31B
| – | – |
-32,400
| Closed | -$1.71M |
|
|
1227
PUT
Asbury Automotive
ABG
$4.31B
| – | – |
-31,200
| Closed | -$1.65M |
|
1228
Axcelis
ACLS
$4.01B
| – | – |
-21,377
| Closed | -$230K |
|
1229
CALL
Accenture
ACN
$102B
| – | – |
-5,300
| Closed | -$600K |
|
|
1230
PUT
Accenture
ACN
$102B
| – | – |
-9,800
| Closed | -$1.11M |
|
1231
Advanced Energy
AEIS
$11.6B
| – | – |
-12,139
| Closed | -$461K |
|
1232
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-29,829
| Closed | -$1.6M |
|
1233
AES
AES
$10.5B
| – | – |
-177,242
| Closed | -$2.21M |
|
1234
Alamos Gold
AGI
$11.6B
| – | – |
-11,000
| Closed | -$95K |
|
1235
Argan
AGX
$8B
| – | – |
-15,447
| Closed | -$645K |
|
1236
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-35,265
| Closed | -$1.68M |
|
|
ALE
1237
DELISTED
Allete
ALE
| – | – |
-22,393
| Closed | -$1.45M |
|
1238
CALL
Alaska Air
ALK
$5.29B
| – | – |
-28,900
| Closed | -$1.69M |
|
|
1239
Alaska Air
ALK
$5.29B
| – | – |
-31,549
| Closed | -$1.84M |
|
|
1240
PUT
Alaska Air
ALK
$5.29B
| – | – |
-19,000
| Closed | -$1.11M |
|
1241
Allstate
ALL
$68B
| – | – |
-15,575
| Closed | -$1.09M |
|
1242
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-2,875
| Closed | -$862K |
|
1243
Aemetis
AMTX
$106M
| $0 | ﹤0.01% |
70,768
| – | – |
|
1244
CALL
AutoNation
AN
$7.11B
| – | – |
-43,800
| Closed | -$2.06M |
|
|
1245
PUT
AutoNation
AN
$7.11B
| – | – |
-62,800
| Closed | -$2.95M |
|
1246
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-68,876
| Closed | -$1.23M |
|
1247
Artivion
AORT
$1.3B
| – | – |
-26,246
| Closed | -$310K |
|
1248
Alpha and Omega Semiconductor
AOSL
$950M
| – | – |
-31,657
| Closed | -$441K |
|
1249
APA Corp
APA
$13.2B
| – | – |
-8,687
| Closed | -$484K |
|
1250
ArcBest
ARCB
$3.23B
| – | – |
-19,946
| Closed | -$325K |
|
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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.