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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
KMX icon
1276
PUT
CarMax
KMX
$8.33B
$203K ﹤0.01%
+3,400
New +$221K
VZ icon
1277
PUT
Verizon
VZ
$193B
$203K ﹤0.01%
+4,100
New +$206K
JBTM
1278
JBT Marel
JBTM
$7.31B
$203K ﹤0.01%
+2,303
New +$200K
FLOW
1279
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$203K ﹤0.01%
+5,900
New +$202K
DXCM icon
1280
CALL
DexCom
DXCM
$28.8B
$202K ﹤0.01%
+9,600
New +$187K
DXPE icon
1281
DXP Enterprises
DXPE
$2.4B
$201K ﹤0.01%
+5,306
New +$189K
AD
1282
CALL
Array Digital Infrastructure
AD
$3.02B
$201K ﹤0.01%
+5,400
New +$222K
NBL
1283
DELISTED
Noble Energy, Inc.
NBL
$201K ﹤0.01%
+5,871
New +$217K
CRAY
1284
CALL
DELISTED
Cray, Inc.
CRAY
$201K ﹤0.01%
+9,200
New +$181K
SDRL
1285
DELISTED
Seadrill Limited Common Stock
SDRL
$196K ﹤0.01%
+444
New +$254K
CIVI
1286
DELISTED
Civitas Solutions, Inc.
CIVI
$195K ﹤0.01%
10,649
-6,226
-37% -$115K
FOLD
1287
CALL
DELISTED
Amicus Therapeutics
FOLD
$194K ﹤0.01%
+27,100
New +$171K
PENN icon
1288
PUT
PENN Entertainment
PENN
$2.75B
$193K ﹤0.01%
+10,400
New +$152K
TEN
1289
Tsakos Energy Navigation Ltd
TEN
$1.2B
$189K ﹤0.01%
7,912
-19,463
-71% -$463K
WFT
1290
PUT
DELISTED
Weatherford International plc
WFT
$188K ﹤0.01%
28,300
+13,200
+87% +$77.3K
RPXC
1291
DELISTED
RPX Corporation
RPXC
$187K ﹤0.01%
15,519
-49,028
-76% -$556K
WTI icon
1292
W&T Offshore
WTI
$515M
$179K ﹤0.01%
64,689
-12,887
-17% -$37K
MXWL
1293
DELISTED
Maxwell Technologies Inc
MXWL
$179K ﹤0.01%
30,814
-9,122
-23% -$46.9K
NE
1294
CALL
DELISTED
Noble Corporation
NE
$174K ﹤0.01%
28,200
-50,900
-64% -$343K
SIGM
1295
DELISTED
Sigma Designs Inc
SIGM
$171K ﹤0.01%
+27,445
New +$169K
VRAY
1296
DELISTED
ViewRay, Inc.
VRAY
$167K ﹤0.01%
+19,679
New +$107K
BLCM
1297
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$165K ﹤0.01%
1,335
-3,137
-70% -$411K
RLGT icon
1298
Radiant Logistics
RLGT
$388M
$164K ﹤0.01%
+32,743
New +$151K
LSAK icon
1299
Lesaka Technologies
LSAK
$399M
$162K ﹤0.01%
+13,263
New +$167K
OMN
1300
DELISTED
OMNOVA Solutions Inc.
OMN
$159K ﹤0.01%
16,089
-27,225
-63% -$251K
50 51
52
53 54

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VBA
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MRCP
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ECP
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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.