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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
CSGS
1326
DELISTED
CSG Systems International
CSGS
– –
-5,754
Closed -$232K
CSIQ icon
1327
CALL
Canadian Solar
CSIQ
$1.02B
– –
-119,200
Closed -$1.8M
CSIQ icon
1328
Canadian Solar
CSIQ
$1.02B
– –
-119,071
Closed -$1.8M
CSIQ icon
1329
PUT
Canadian Solar
CSIQ
$1.02B
– –
-135,600
Closed -$2.05M
CSL icon
1330
Carlisle Companies
CSL
$14.3B
– –
-30,141
Closed -$3.19M
CSX icon
1331
CSX Corp
CSX
$93.4B
– –
-29,475
Closed -$256K
CVE icon
1332
Cenovus Energy
CVE
$55.7B
– –
-26,400
Closed -$365K
CVI icon
1333
CVR Energy
CVI
$3.58B
– –
-12,479
Closed -$193K
CW icon
1334
Curtiss-Wright
CW
$26.7B
– –
-3,389
Closed -$285K
CYH icon
1335
Community Health Systems
CYH
$393M
– –
-615,780
Closed -$7.42M
DEI icon
1336
Douglas Emmett
DEI
$1.98B
– –
-30,000
Closed -$1.07M
DHC
1337
Diversified Healthcare Trust
DHC
$2.15B
– –
-10,570
Closed -$221K
DIS icon
1338
CALL
Walt Disney
DIS
$167B
– –
-37,900
Closed -$3.71M
DIS icon
1339
Walt Disney
DIS
$167B
– –
-2,900
Closed -$284K
DIS icon
1340
PUT
Walt Disney
DIS
$167B
– –
-39,800
Closed -$3.89M
DK icon
1341
CALL
Delek US
DK
$4.16B
– –
-51,400
Closed -$679K
DK icon
1342
PUT
Delek US
DK
$4.16B
– –
-58,100
Closed -$768K
DLTR icon
1343
Dollar Tree
DLTR
$24.4B
– –
-7,651
Closed -$721K
DNOW icon
1344
DNOW Inc
DNOW
$2.58B
– –
-21,134
Closed -$383K
DUK icon
1345
Duke Energy
DUK
$97.8B
– –
-6,717
Closed -$576K
DVN icon
1346
CALL
Devon Energy
DVN
$52.1B
– –
-8,700
Closed -$316K
DVN icon
1347
PUT
Devon Energy
DVN
$52.1B
– –
-45,000
Closed -$1.63M
EAT icon
1348
CALL
Brinker International
EAT
$9.17B
– –
-12,700
Closed -$579K
EAT icon
1349
PUT
Brinker International
EAT
$9.17B
– –
-18,700
Closed -$852K
EFSC icon
1350
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-13,259
Closed -$370K
52 53
54
55 56

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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.