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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
TNK icon
1326
Teekay Tankers
TNK
$2.68B
$113K ﹤0.01%
+6,902
New +$128K
SPLS
1327
PUT
DELISTED
Staples Inc
SPLS
$112K ﹤0.01%
+12,600
New +$114K
BHC icon
1328
CALL
Bausch Health
BHC
$2.25B
$111K ﹤0.01%
10,000
-2,200
-18% -$30.3K
DAKT icon
1329
Daktronics
DAKT
$941M
$108K ﹤0.01%
+11,382
New +$112K
OPK icon
1330
PUT
Opko Health
OPK
$993M
$108K ﹤0.01%
+13,500
New +$114K
JONE
1331
DELISTED
Jones Energy, Inc.
JONE
$108K ﹤0.01%
2,114
-90
-4% -$6.4K
OCUL icon
1332
Ocular Therapeutix
OCUL
$1.85B
$107K ﹤0.01%
+11,544
New +$96.1K
INFI
1333
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$106K ﹤0.01%
+32,793
New +$80.7K
TA
1334
DELISTED
TravelCenters of America LLC
TA
$106K ﹤0.01%
+3,455
New +$117K
CLF icon
1335
PUT
Cleveland-Cliffs
CLF
$6.64B
$100K ﹤0.01%
12,100
+1,600
+15% +$15.2K
HK
1336
DELISTED
Halcon Resources Corporation
HK
$100K ﹤0.01%
13,027
-12,714
-49% -$107K
QHC
1337
DELISTED
Quorum Health Corporation
QHC
$99K ﹤0.01%
+18,160
New +$148K
DYN
1338
DELISTED
Dynegy, Inc.
DYN
$99K ﹤0.01%
+12,600
New +$108K
ADVM
1339
DELISTED
Adverum Biotechnologies
ADVM
$90K ﹤0.01%
3,317
– –
CYHHZ
1340
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$85K ﹤0.01%
10,043,260
– –
ALTO icon
1341
Alto Ingredients
ALTO
$358M
$84K ﹤0.01%
+12,242
New +$93.2K
EMKR
1342
DELISTED
Emcore Corp
EMKR
$79K ﹤0.01%
1,986
+878
+79% +$80K
PES
1343
DELISTED
Pioneer Energy Services Corp.
PES
$78K ﹤0.01%
19,448
-199,653
-91% -$1.11M
AGFSW
1344
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$77K ﹤0.01%
300,000
– –
CEMP
1345
DELISTED
Cempra, Inc.
CEMP
$75K ﹤0.01%
+20,182
New +$70K
CLNE icon
1346
Clean Energy Fuels
CLNE
$425M
$72K ﹤0.01%
28,026
-47,547
-63% -$125K
PETX
1347
DELISTED
Aratana Therapeutics, Inc.
PETX
$69K ﹤0.01%
+13,006
New +$87.8K
PMTS icon
1348
CPI Card Group
PMTS
$236M
$68K ﹤0.01%
3,227
-3,636
-53% -$82.4K
CSLT
1349
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$67K ﹤0.01%
+18,243
New +$64.1K
RUN icon
1350
Sunrun
RUN
$2.27B
$57K ﹤0.01%
+10,506
New +$58.4K
52 53
54
55 56

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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.