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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
FLR icon
1376
Fluor
FLR
$7.01B
– –
-17,048
Closed -$840K
FLR icon
1377
PUT
Fluor
FLR
$7.01B
– –
-11,300
Closed -$556K
FLWS icon
1378
1-800-Flowers.com
FLWS
$250M
– –
-66,897
Closed -$604K
FMC icon
1379
FMC
FMC
$1.34B
– –
-6,126
Closed -$246K
FNB icon
1380
FNB Corp
FNB
$6.73B
– –
-46,640
Closed -$585K
FOR icon
1381
Forestar Group
FOR
$1.44B
– –
-17,276
Closed -$206K
FSLR icon
1382
First Solar
FSLR
$22.7B
– –
-86,937
Closed -$3.6M
FUL icon
1383
H.B. Fuller
FUL
$2.97B
– –
-12,908
Closed -$567K
GAU
1384
Galiano Gold
GAU
$455M
– –
-19,600
Closed -$75K
GBX icon
1385
CALL
The Greenbrier Companies
GBX
$1.52B
– –
-6,900
Closed -$201K
GBX icon
1386
PUT
The Greenbrier Companies
GBX
$1.52B
– –
-12,100
Closed -$353K
GD icon
1387
General Dynamics
GD
$104B
– –
-41,623
Closed -$6.2M
GDDY icon
1388
GoDaddy
GDDY
$11B
– –
-9,567
Closed -$298K
GDOT icon
1389
Green Dot
GDOT
$743M
– –
-10,409
Closed -$239K
GERN icon
1390
Geron
GERN
$828M
– –
-36,150
Closed -$97K
GIS icon
1391
General Mills
GIS
$19.1B
– –
-60,044
Closed -$4.28M
GKOS icon
1392
Glaukos
GKOS
$9.83B
– –
-16,634
Closed -$485K
GLD icon
1393
CALL
SPDR Gold Trust
GLD
$131B
– –
-30,000
Closed -$3.79M
GLPI icon
1394
Gaming and Leisure Properties
GLPI
$12.7B
– –
-20,776
Closed -$716K
GM icon
1395
General Motors
GM
$80.4B
– –
-59,389
Closed -$1.68M
GME icon
1396
GameStop
GME
$9.75B
– –
-209,472
Closed -$1.53M
GNRC icon
1397
Generac Holdings
GNRC
$11.6B
– –
-7,157
Closed -$250K
GNW icon
1398
Genworth Financial
GNW
$3.76B
– –
-1,306,333
Closed -$3.37M
B
1399
CALL
Barrick Mining
B
$61.5B
– –
-45,900
Closed -$980K
GOOGL icon
1400
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,000
Closed -$281K
54 55
56
57 58

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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.