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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.32B
AUM Growth
+$175M
Cap. Flow
-$1.35B
Cap. Flow %
-21.32%
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 Miscellaneous 47.21%
2 Healthcare 8.26%
3 Technology 7.24%
4 Consumer Discretionary 6.42%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
1301
Colliers International
CIGI
$4.63B
– –
-8,500
Closed -$290K
CLH icon
1302
Clean Harbors
CLH
$16.8B
– –
-4,922
Closed -$244K
CLNE icon
1303
Clean Energy Fuels
CLNE
$381M
– –
-118,081
Closed -$410K
CLS icon
1304
Celestica
CLS
$40B
– –
-19,400
Closed -$180K
CMCO icon
1305
Columbus McKinnon
CMCO
$469M
– –
-10,831
Closed -$153K
CME icon
1306
CME Group
CME
$98.9B
– –
-25,086
Closed -$2.44M
CMP icon
1307
Compass Minerals
CMP
$1B
– –
-2,824
Closed -$210K
CMS icon
1308
CMS Energy
CMS
$20.7B
– –
-283,800
Closed -$13M
CNA icon
1309
CNA Financial
CNA
$13.1B
– –
-15,939
Closed -$501K
CMTL icon
1310
Comtech Telecommunications
CMTL
$43.4M
– –
-35,486
Closed -$465K
CNI icon
1311
CALL
Canadian National Railway
CNI
$73.7B
– –
-6,000
Closed -$354K
CNI icon
1312
Canadian National Railway
CNI
$73.7B
– –
-4,980
Closed -$294K
CNI icon
1313
PUT
Canadian National Railway
CNI
$73.7B
– –
-7,400
Closed -$437K
CNP icon
1314
CenterPoint Energy
CNP
$25B
– –
-104,832
Closed -$2.52M
COF icon
1315
Capital One
COF
$127B
– –
-70,433
Closed -$4.84M
COLL icon
1316
Collegium Pharmaceutical
COLL
$711M
– –
-13,951
Closed -$166K
VISN
1317
PUT
Vistance Networks Inc
VISN
$1.55B
– –
-6,900
Closed -$214K
COP icon
1318
CALL
ConocoPhillips
COP
$170B
– –
-8,300
Closed -$361K
COP icon
1319
PUT
ConocoPhillips
COP
$170B
– –
-8,500
Closed -$371K
COR icon
1320
Cencora
COR
$61.7B
– –
-551,126
Closed -$43.7M
COST icon
1321
CALL
Costco
COST
$400B
– –
-3,800
Closed -$597K
CPB icon
1322
Campbell Soup
CPB
$6.37B
– –
-243,807
Closed -$14.8M
CPK icon
1323
Chesapeake Utilities
CPK
$3.1B
– –
-3,581
Closed -$237K
CSCO icon
1324
CALL
Cisco
CSCO
$434B
– –
-49,600
Closed -$1.42M
CSCO icon
1325
PUT
Cisco
CSCO
$434B
– –
-82,200
Closed -$2.36M
51 52
53
54 55

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 $1.35B 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 Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

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.