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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
Cap. Flow
-$1.4B
Cap. Flow %
-22.2%
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.4M
2
AGN.PRA
Allergan plc
AGN.PRA
+$38.9M
3
DHR icon
Danaher
DHR
+$35M
4
DVA icon
DaVita
DVA
+$32.7M
5
ORCL icon
Oracle
ORCL
+$31.5M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$63.7M
2
SWNC
Southwestern Energy Company
SWNC
+$49.7M
3
EBAY icon
eBay
EBAY
+$48M
4
TSN icon
Tyson Foods
TSN
+$45.4M
5
TGT icon
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
BLDR icon
1276
Builders FirstSource
BLDR
$7.15B
– –
-20,824
Closed -$235K
BLK icon
1277
Blackrock
BLK
$169B
– –
-10,000
Closed -$3.42M
BN icon
1278
Brookfield
BN
$104B
– –
-26,346
Closed -$311K
BNED icon
1279
Barnes & Noble Education
BNED
$431M
– –
-133
Closed -$135K
BRFS
1280
DELISTED
BRF SA
BRFS
– –
-16,900
Closed -$235K
BUSE icon
1281
First Busey Corp
BUSE
$2.57B
– –
-11,300
Closed -$242K
BXP icon
1282
Boston Properties
BXP
$11.2B
– –
-10,288
Closed -$1.36M
BYD icon
1283
Boyd Gaming
BYD
$6.18B
– –
-14,986
Closed -$276K
BZH icon
1284
CALL
Beazer Homes USA
BZH
$877M
– –
-51,400
Closed -$398K
BZH icon
1285
PUT
Beazer Homes USA
BZH
$877M
– –
-39,700
Closed -$308K
C icon
1286
CALL
Citigroup
C
$222B
– –
-6,500
Closed -$275K
C icon
1287
PUT
Citigroup
C
$222B
– –
-6,700
Closed -$283K
CAH icon
1288
Cardinal Health
CAH
$53.9B
– –
-36,986
Closed -$2.88M
CAKE icon
1289
CALL
Cheesecake Factory
CAKE
$5.04B
– –
-5,100
Closed -$246K
CALX icon
1290
Calix
CALX
$2.26B
– –
-27,631
Closed -$191K
CASY icon
1291
CALL
Casey's General Stores
CASY
$32.2B
– –
-2,500
Closed -$329K
CASY icon
1292
PUT
Casey's General Stores
CASY
$32.2B
– –
-2,500
Closed -$329K
CAT icon
1293
CALL
Caterpillar
CAT
$375B
– –
-4,800
Closed -$364K
CAT icon
1294
PUT
Caterpillar
CAT
$375B
– –
-5,400
Closed -$409K
CBRE icon
1295
CBRE Group
CBRE
$42.5B
– –
-40,193
Closed -$1.06M
CCI icon
1296
Crown Castle
CCI
$33.3B
– –
-88,999
Closed -$9.03M
CENT icon
1297
Central Garden & Pet Co
CENT
$2.69B
– –
-28,178
Closed -$515K
CENX icon
1298
Century Aluminum
CENX
$4.43B
– –
-10,783
Closed -$73.7K
CF icon
1299
CF Industries
CF
$19.2B
– –
-249,902
Closed -$6.02M
CHTR icon
1300
Charter Communications
CHTR
$17.3B
– –
-44,306
Closed -$10.1M
50 51
52
53 54

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.