We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tractor Supply
TSCO
|
+$26M |
| 5 |
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 |
Medtronic
MDT
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JIVE
1351
DELISTED
Jive Software, Inc.
JIVE
| $56K | ﹤0.01% |
12,942
-20,703
| -62% | -$87.7K |
|
1352
Microvision
MVIS
$85.7M
| $52K | ﹤0.01% |
+20,995
| New | +$35.8K |
|
|
KMI.WS
1353
DELISTED
Kinder Morgan Inc
KMI.WS
| $27K | ﹤0.01% |
11,000,000
| – | – |
|
1354
PUT
Protalix BioTherapeutics
PLX
$183M
| $23K | ﹤0.01% |
+1,720
| New | +$15.5K |
|
1355
CALL
Agilent Technologies
A
$39.2B
| – | – |
-7,600
| Closed | -$349K |
|
|
1356
PUT
Agilent Technologies
A
$39.2B
| – | – |
-8,300
| Closed | -$378K |
|
1357
CALL
Apple
AAPL
$4.9T
| – | – |
-400,000
| Closed | -$11.6M |
|
|
1358
PUT
Apple
AAPL
$4.9T
| – | – |
-400,000
| Closed | -$11.6M |
|
1359
Ameris Bancorp
ABCB
$5.88B
| – | – |
-8,413
| Closed | -$367K |
|
1360
Acadia Healthcare
ACHC
$2.62B
| – | – |
-128,668
| Closed | -$4.26M |
|
1361
Aecom
ACM
$9.22B
| – | – |
-26,662
| Closed | -$970K |
|
1362
PUT
Accenture
ACN
$99.9B
| – | – |
-2,000
| Closed | -$233K |
|
1363
Aclaris Therapeutics
ACRS
$743M
| – | – |
-13,105
| Closed | -$355K |
|
1364
AerCap
AER
$24.1B
| – | – |
-29,413
| Closed | -$1.22M |
|
1365
First Majestic Silver
AG
$7.75B
| – | – |
-10,796
| Closed | -$83K |
|
1366
Argan
AGX
$8.13B
| – | – |
-8,846
| Closed | -$624K |
|
1367
AAR Corp
AIR
$5.56B
| – | – |
-10,348
| Closed | -$342K |
|
1368
Align Technology
ALGN
$12.4B
| – | – |
-7,363
| Closed | -$707K |
|
1369
Allegion
ALLE
$13.4B
| – | – |
-25,000
| Closed | -$1.6M |
|
1370
Ametek
AME
$55B
| – | – |
-7,565
| Closed | -$368K |
|
1371
American Homes 4 Rent
AMH
$11.9B
| – | – |
-73,000
| Closed | -$1.53M |
|
1372
Aemetis
AMTX
$110M
| $0 | ﹤0.01% |
70,768
| – | – |
|
1373
Amazon
AMZN
$2.53T
| – | – |
-100,000
| Closed | -$4.17M |
|
1374
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-56,120
| Closed | -$674K |
|
1375
CALL
ANI Pharmaceuticals
ANIP
$1.83B
| – | – |
-4,800
| Closed | -$291K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.