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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
APLE icon
1376
Apple Hospitality REIT
APLE
$3.92B
– –
-151,000
Closed -$3.02M
ARCB icon
1377
CALL
ArcBest
ARCB
$3.17B
– –
-8,000
Closed -$223K
ARCB icon
1378
PUT
ArcBest
ARCB
$3.17B
– –
-11,400
Closed -$316K
ARCO icon
1379
Arcos Dorados Holdings
ARCO
$1.73B
– –
-114,087
Closed -$600K
ASPS icon
1380
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-10,571
Closed -$2.25M
ASX icon
1381
ASE Group
ASX
$76.3B
– –
-336,676
Closed -$1.7M
AWK icon
1382
American Water Works
AWK
$26.7B
– –
-408,023
Closed -$29.5M
AXTA icon
1383
Axalta
AXTA
$7.71B
– –
-31,354
Closed -$853K
BB icon
1384
CALL
BlackBerry
BB
$4.95B
– –
-19,600
Closed -$135K
BB icon
1385
PUT
BlackBerry
BB
$4.95B
– –
-19,100
Closed -$132K
BBD icon
1386
Banco Bradesco
BBD
$37.9B
– –
-133,679
Closed -$602K
BBY icon
1387
Best Buy
BBY
$18.5B
– –
-22,590
Closed -$964K
BFAM icon
1388
Bright Horizons
BFAM
$4.1B
– –
-3,958
Closed -$277K
BHC icon
1389
PUT
Bausch Health
BHC
$2.25B
– –
-15,100
Closed -$219K
BIIB icon
1390
CALL
Biogen
BIIB
$30.7B
– –
-30,000
Closed -$8.51M
BKU icon
1391
Bankunited
BKU
$3.33B
– –
-20,361
Closed -$768K
BLMN icon
1392
Bloomin' Brands
BLMN
$759M
– –
-11,297
Closed -$204K
BLUE
1393
PUT
DELISTED
bluebird bio
BLUE
– –
-301
Closed -$241K
BPMC
1394
DELISTED
Blueprint Medicines
BPMC
– –
-13,513
Closed -$379K
BR icon
1395
CALL
Broadridge
BR
$17.9B
– –
-13,300
Closed -$882K
CAG icon
1396
Conagra Brands
CAG
$7.19B
– –
-33,964
Closed -$1.34M
CAKE icon
1397
Cheesecake Factory
CAKE
$5.03B
– –
-12,555
Closed -$764K
CALM icon
1398
CALL
Cal-Maine
CALM
$4.13B
– –
-88,000
Closed -$3.89M
CASY icon
1399
Casey's General Stores
CASY
$32.1B
– –
-3,728
Closed -$444K
CAT icon
1400
Caterpillar
CAT
$373B
– –
-16,500
Closed -$1.53M
54 55
56
57 58

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VBA
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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 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.