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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
NVRI icon
1301
Enviri
NVRI
$624M
$157K ﹤0.01%
12,315
-114,579
-90% -$1.53M
IIP
1302
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$155K ﹤0.01%
+41,704
New +$155K
WT icon
1303
PUT
WisdomTree
WT
$2.88B
$154K ﹤0.01%
+16,900
New +$163K
STRL icon
1304
Sterling Infrastructure
STRL
$17.8B
$150K ﹤0.01%
+16,254
New +$148K
WT icon
1305
CALL
WisdomTree
WT
$2.88B
$150K ﹤0.01%
+16,400
New +$159K
NTLA icon
1306
Intellia Therapeutics
NTLA
$1.55B
$149K ﹤0.01%
+10,552
New +$142K
ACHN
1307
DELISTED
Achillion Pharmaceuticals
ACHN
$149K ﹤0.01%
+35,478
New +$147K
FOR icon
1308
Forestar Group
FOR
$1.47B
$148K ﹤0.01%
10,864
-11,119
-51% -$146K
GOGL
1309
DELISTED
Golden Ocean Group
GOGL
$147K ﹤0.01%
+19,260
New +$121K
ASC icon
1310
Ardmore Shipping
ASC
$703M
$146K ﹤0.01%
+18,172
New +$134K
ENT
1311
DELISTED
Global Eagle Entertainment Inc.
ENT
$146K ﹤0.01%
1,827
-2,143
-54% -$279K
OCLR
1312
PUT
DELISTED
Oclaro Inc.
OCLR
$145K ﹤0.01%
+14,700
New +$138K
ALTO icon
1313
PUT
Alto Ingredients
ALTO
$358M
$140K ﹤0.01%
+20,500
New +$156K
MYOK
1314
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$136K ﹤0.01%
+10,338
New +$132K
OPK icon
1315
CALL
Opko Health
OPK
$993M
$135K ﹤0.01%
+16,900
New +$142K
WFT
1316
CALL
DELISTED
Weatherford International plc
WFT
$132K ﹤0.01%
+20,000
New +$117K
RGS icon
1317
Regis Corp
RGS
$68.5M
$131K ﹤0.01%
+560
New +$146K
MX icon
1318
Magnachip Semiconductor
MX
$116M
$127K ﹤0.01%
+13,294
New +$105K
HL icon
1319
Hecla Mining
HL
$10B
$126K ﹤0.01%
23,833
-76,164
-76% -$440K
CLF icon
1320
CALL
Cleveland-Cliffs
CLF
$6.64B
$123K ﹤0.01%
15,100
-700
-4% -$6.65K
AGTC
1321
DELISTED
Applied Genetic Technologies Corporation
AGTC
$122K ﹤0.01%
17,724
-2,697
-13% -$21.1K
AVXL icon
1322
Anavex Life Sciences
AVXL
$250M
$121K ﹤0.01%
20,968
-17,131
-45% -$88.5K
ALTO icon
1323
CALL
Alto Ingredients
ALTO
$358M
$119K ﹤0.01%
+17,400
New +$132K
GORO icon
1324
Goldgroup Mining Inc.
GORO
$168M
$119K ﹤0.01%
+26,206
New +$134K
SIEN
1325
DELISTED
Sientra, Inc.
SIEN
$117K ﹤0.01%
+1,397
New +$123K
51 52
53
54 55

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.