We are live on ! Find out more
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
VYX icon
1251
NCR Voyix
VYX
$1.14B
$216K ﹤0.01%
+7,728
New +$212K
AIN icon
1252
Albany International
AIN
$2.11B
$215K ﹤0.01%
+4,679
New +$218K
DLTH icon
1253
CALL
Duluth Holdings
DLTH
$155M
$215K ﹤0.01%
+10,100
New +$225K
MBUU icon
1254
Malibu Boats
MBUU
$541M
$215K ﹤0.01%
+9,536
New +$193K
TRMB icon
1255
Trimble
TRMB
$13.2B
$215K ﹤0.01%
+6,705
New +$207K
HCA icon
1256
HCA Healthcare
HCA
$87.2B
$214K ﹤0.01%
+2,410
New +$201K
ASB.WS
1257
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$213K ﹤0.01%
+40,000
New +$231K
TROW icon
1258
PUT
T. Rowe Price
TROW
$23.9B
$212K ﹤0.01%
+3,100
New +$220K
KND
1259
DELISTED
Kindred Healthcare
KND
$212K ﹤0.01%
25,450
-12,747
-33% -$99.8K
LFWD icon
1260
ReWalk Robotics
LFWD
$20.3M
$210K ﹤0.01%
48
-190
-80% -$902K
FF icon
1261
Future Fuel
FF
$217M
$209K ﹤0.01%
+14,771
New +$198K
FLG
1262
CALL
Flagstar Bank National Association
FLG
$5.93B
$209K ﹤0.01%
+5,000
New +$225K
BELFB
1263
Bel Fuse Inc Class B
BELFB
$3.87B
$207K ﹤0.01%
+8,089
New +$231K
MDLZ icon
1264
Mondelez International
MDLZ
$79.5B
$207K ﹤0.01%
+4,790
New +$212K
CASH icon
1265
Pathward Financial
CASH
$1.86B
$206K ﹤0.01%
6,981
-49,941
-88% -$1.54M
MEOH icon
1266
CALL
Methanex
MEOH
$4.3B
$206K ﹤0.01%
4,400
-155,600
-97% -$7.47M
MKC icon
1267
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$206K ﹤0.01%
+4,200
New +$203K
SWKS icon
1268
Skyworks Solutions
SWKS
$9.37B
$206K ﹤0.01%
+2,100
New +$192K
ZD icon
1269
Ziff Davis
ZD
$1.96B
$206K ﹤0.01%
+2,818
New +$206K
MTW icon
1270
CALL
Manitowoc
MTW
$497M
$205K ﹤0.01%
+8,975
New +$221K
QSR icon
1271
PUT
Restaurant Brands International
QSR
$25.7B
$205K ﹤0.01%
+3,600
New +$188K
ZAGG
1272
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$205K ﹤0.01%
+28,498
New +$191K
KE
1273
Kimball Electronics
KE
$595M
$204K ﹤0.01%
+12,083
New +$202K
TR icon
1274
Tootsie Roll Industries
TR
$2.93B
$204K ﹤0.01%
+7,129
New +$205K
AET
1275
PUT
DELISTED
Aetna Inc
AET
$204K ﹤0.01%
+1,600
New +$201K
49 50
51
52 53

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.