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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 | |
|---|---|---|---|---|---|---|
1251
Ardelyx
ARDX
$1.22B
| – | – |
-14,730
| Closed | -$129K |
|
1252
Aramark
ARMK
$15B
| – | – |
-475,795
| Closed | -$11.5M |
|
1253
Arrow Electronics
ARW
$11B
| – | – |
-9,507
| Closed | -$589K |
|
1254
CALL
ATI
ATI
$25.8B
| – | – |
-13,800
| Closed | -$176K |
|
|
1255
PUT
ATI
ATI
$25.8B
| – | – |
-31,300
| Closed | -$399K |
|
1256
AtriCure
ATRC
$1.99B
| – | – |
-30,641
| Closed | -$433K |
|
1257
Avista
AVA
$3.23B
| – | – |
-64,815
| Closed | -$2.9M |
|
1258
AvalonBay Communities
AVB
$26.7B
| – | – |
-14,013
| Closed | -$2.53M |
|
1259
Broadcom
AVGO
$1.85T
| – | – |
-25,570
| Closed | -$397K |
|
1260
Armstrong World Industries
AWI
$7.51B
| – | – |
-7,952
| Closed | -$311K |
|
1261
CALL
Axos Financial
AX
$5.86B
| – | – |
-13,900
| Closed | -$246K |
|
|
1262
PUT
Axos Financial
AX
$5.86B
| – | – |
-13,400
| Closed | -$237K |
|
1263
Acuity Brands
AYI
$10B
| – | – |
-1,100
| Closed | -$273K |
|
|
1264
PUT
Acuity Brands
AYI
$10B
| – | – |
-900
| Closed | -$225K |
|
1265
CALL
AstraZeneca
AZN
$242B
| – | – |
-75,000
| Closed | -$4.53M |
|
|
1266
AstraZeneca
AZN
$242B
| – | – |
-139,848
| Closed | -$8.44M |
|
|
1267
PUT
AstraZeneca
AZN
$242B
| – | – |
-50,000
| Closed | -$3.02M |
|
1268
CALL
Bank of America
BAC
$434B
| – | – |
-300,500
| Closed | -$3.99M |
|
1269
Braskem
BAK
$920M
| – | – |
-217,405
| Closed | -$2.58M |
|
1270
Barrett Business Services
BBSI
$981M
| – | – |
-70,924
| Closed | -$733K |
|
1271
PUT
Becton Dickinson
BDX
$46.6B
| – | – |
-1,435
| Closed | -$238K |
|
1272
Bread Financial
BFH
$4.5B
| – | – |
-2,704
| Closed | -$423K |
|
1273
Baidu
BIDU
$38.4B
| – | – |
-2,600
| Closed | -$429K |
|
1274
Brookdale Senior Living
BKD
$3.48B
| – | – |
-637,074
| Closed | -$9.84M |
|
1275
Black Hills Corp
BKH
$5.44B
| – | – |
-4,374
| Closed | -$275K |
|
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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.