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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
(+2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$38.9M |
| 3 |
Danaher
DHR
|
+$35M |
| 4 |
DaVita
DVA
|
+$32.7M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$63.7M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$49.7M |
| 3 |
eBay
EBAY
|
+$48M |
| 4 |
Tyson Foods
TSN
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Eldorado Gold
EGO
$7.87B
| – | – |
-6,800
| Closed | -$153K |
|
1352
Employers Holdings
EIG
$908M
| – | – |
-17,196
| Closed | -$499K |
|
1353
CALL
Estee Lauder
EL
$30.4B
| – | – |
-4,000
| Closed | -$364K |
|
|
1354
PUT
Estee Lauder
EL
$30.4B
| – | – |
-7,700
| Closed | -$701K |
|
1355
Elevance Health
ELV
$81.5B
| – | – |
-229,515
| Closed | -$29.6M |
|
1356
Emcor
EME
$35.2B
| – | – |
-23,946
| Closed | -$1.18M |
|
1357
Enbridge
ENB
$119B
| – | – |
-11,400
| Closed | -$483K |
|
1358
Energizer
ENR
$1.44B
| – | – |
-160,002
| Closed | -$8.24M |
|
1359
CALL
Eaton
ETN
$161B
| – | – |
-3,600
| Closed | -$215K |
|
1360
Edwards Lifesciences
EW
$49.6B
| – | – |
-37,896
| Closed | -$1.26M |
|
|
EXAS
1361
CALL
DELISTED
Exact Sciences
EXAS
| – | – |
-52,900
| Closed | -$648K |
|
|
EXAS
1362
PUT
DELISTED
Exact Sciences
EXAS
| – | – |
-82,300
| Closed | -$1.01M |
|
1363
PUT
Eagle Materials
EXP
$6.29B
| – | – |
-3,400
| Closed | -$263K |
|
1364
Ezcorp Inc
EZPW
$1.83B
| – | – |
-66,130
| Closed | -$499K |
|
1365
CALL
Ford
F
$58.5B
| – | – |
-11,900
| Closed | -$150K |
|
|
1366
PUT
Ford
F
$58.5B
| – | – |
-12,600
| Closed | -$158K |
|
1367
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-814
| Closed | -$210K |
|
1368
Factset
FDS
$9.36B
| – | – |
-4,170
| Closed | -$673K |
|
1369
CALL
FedEx
FDX
$72.7B
| – | – |
-17,200
| Closed | -$2.61M |
|
|
1370
FedEx
FDX
$72.7B
| – | – |
-103,270
| Closed | -$15.7M |
|
|
1371
PUT
FedEx
FDX
$72.7B
| – | – |
-18,100
| Closed | -$2.75M |
|
1372
CALL
F5
FFIV
$22.9B
| – | – |
-6,300
| Closed | -$717K |
|
|
1373
PUT
F5
FFIV
$22.9B
| – | – |
-3,400
| Closed | -$387K |
|
|
FL
1374
DELISTED
Foot Locker
FL
| – | – |
-84,383
| Closed | -$4.63M |
|
1375
CALL
Fluor
FLR
$7.01B
| – | – |
-10,900
| Closed | -$536K |
|
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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.