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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
CIGI icon
1301
Colliers International
CIGI
$5.04B
– –
-8,500
Closed -$290K
CLH icon
1302
Clean Harbors
CLH
$16.5B
– –
-4,922
Closed -$244K
CLNE icon
1303
Clean Energy Fuels
CLNE
$427M
– –
-118,081
Closed -$410K
CLS icon
1304
Celestica
CLS
$38.1B
– –
-19,400
Closed -$180K
CMCO icon
1305
Columbus McKinnon
CMCO
$553M
– –
-10,831
Closed -$153K
CME icon
1306
CME Group
CME
$96.3B
– –
-25,086
Closed -$2.44M
CMP icon
1307
Compass Minerals
CMP
$1.23B
– –
-2,824
Closed -$210K
CMS icon
1308
CMS Energy
CMS
$22.6B
– –
-283,800
Closed -$13M
CNA icon
1309
CNA Financial
CNA
$14.2B
– –
-15,939
Closed -$501K
CMTL icon
1310
Comtech Telecommunications
CMTL
$50.3M
– –
-35,486
Closed -$465K
CNI icon
1311
CALL
Canadian National Railway
CNI
$76.9B
– –
-6,000
Closed -$354K
CNI icon
1312
Canadian National Railway
CNI
$76.9B
– –
-4,980
Closed -$294K
CNI icon
1313
PUT
Canadian National Railway
CNI
$76.9B
– –
-7,400
Closed -$437K
CNP icon
1314
CenterPoint Energy
CNP
$27.7B
– –
-104,832
Closed -$2.52M
COF icon
1315
Capital One
COF
$128B
– –
-70,433
Closed -$4.84M
COLL icon
1316
Collegium Pharmaceutical
COLL
$1.15B
– –
-13,951
Closed -$166K
VISN
1317
PUT
Vistance Networks Inc
VISN
$2.65B
– –
-6,900
Closed -$214K
COP icon
1318
CALL
ConocoPhillips
COP
$147B
– –
-8,300
Closed -$361K
COP icon
1319
PUT
ConocoPhillips
COP
$147B
– –
-8,500
Closed -$371K
COR icon
1320
Cencora
COR
$60.6B
– –
-551,126
Closed -$43.7M
COST icon
1321
CALL
Costco
COST
$422B
– –
-3,800
Closed -$597K
CPB icon
1322
Campbell Soup
CPB
$6.55B
– –
-243,807
Closed -$14.8M
CPK icon
1323
Chesapeake Utilities
CPK
$3.19B
– –
-3,581
Closed -$237K
CSCO icon
1324
CALL
Cisco
CSCO
$457B
– –
-49,600
Closed -$1.42M
CSCO icon
1325
PUT
Cisco
CSCO
$457B
– –
-82,200
Closed -$2.36M
51 52
53
54 55

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.