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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
MXIM
1226
DELISTED
Maxim Integrated Products
MXIM
$232K ﹤0.01%
5,157
-37,800
-88% -$1.66M
CVSA
1227
Covista Inc
CVSA
$4.3B
$231K ﹤0.01%
6,531
-33,331
-84% -$1.1M
RIG icon
1228
Transocean
RIG
$5.62B
$230K ﹤0.01%
18,477
-22,959
-55% -$315K
KMG
1229
DELISTED
KMG Chemicals Inc
KMG
$230K ﹤0.01%
+4,999
New +$195K
VCYT icon
1230
Veracyte
VCYT
$4.77B
$229K ﹤0.01%
24,897
+10,337
+71% +$84.6K
RDUS
1231
DELISTED
Radius Recycling
RDUS
$228K ﹤0.01%
11,019
-36,814
-77% -$860K
GEN icon
1232
CALL
Gen Digital
GEN
$16.3B
$227K ﹤0.01%
7,400
-13,200
-64% -$374K
HAL icon
1233
PUT
Halliburton
HAL
$26.4B
$227K ﹤0.01%
4,600
-700
-13% -$37.6K
IAG icon
1234
IAMGOLD
IAG
$8.42B
$227K ﹤0.01%
+57,000
New +$243K
TG icon
1235
Tredegar Corp
TG
$262M
$227K ﹤0.01%
+12,933
New +$270K
ONCE
1236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$227K ﹤0.01%
+4,254
New +$253K
ATHN
1237
PUT
DELISTED
Athenahealth, Inc.
ATHN
$227K ﹤0.01%
+2,000
New +$233K
GTN icon
1238
Gray Television
GTN
$417M
$226K ﹤0.01%
15,614
-17,441
-53% -$221K
OCLR
1239
CALL
DELISTED
Oclaro Inc.
OCLR
$226K ﹤0.01%
+23,000
New +$216K
PRMW
1240
DELISTED
Primo Water Corporation
PRMW
$225K ﹤0.01%
16,603
+4,521
+37% +$62.1K
IBP icon
1241
Installed Building Products
IBP
$6.07B
$224K ﹤0.01%
+4,247
New +$191K
MSFT icon
1242
PUT
Microsoft
MSFT
$3.35T
$224K ﹤0.01%
+3,400
New +$218K
CATM
1243
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$224K ﹤0.01%
+4,800
New +$236K
TRUE
1244
PUT
DELISTED
TrueCar
TRUE
$223K ﹤0.01%
+14,400
New +$200K
AAL icon
1245
CALL
American Airlines Group
AAL
$10.2B
$222K ﹤0.01%
5,300
-3,300
-38% -$149K
STLA icon
1246
Stellantis
STLA
$17B
$219K ﹤0.01%
+20,080
New +$216K
TROX icon
1247
CALL
Tronox
TROX
$999M
$219K ﹤0.01%
11,900
-25,200
-68% -$374K
BANC icon
1248
Banc of California
BANC
$2.91B
$218K ﹤0.01%
+10,517
New +$196K
CLSD
1249
DELISTED
Clearside Biomedical
CLSD
$217K ﹤0.01%
+1,821
New +$215K
OLLI icon
1250
Ollie's Bargain Outlet
OLLI
$4.4B
$216K ﹤0.01%
+6,449
New +$203K
48 49
50
51 52

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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 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.