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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
GORO icon
1401
Goldgroup Mining Inc.
GORO
$157M
– –
-49,274
Closed -$177K
GPI icon
1402
CALL
Group 1 Automotive
GPI
$3.42B
– –
-39,900
Closed -$1.97M
GPI icon
1403
Group 1 Automotive
GPI
$3.42B
– –
-45,390
Closed -$2.68M
GPN icon
1404
Global Payments
GPN
$23B
– –
-7,708
Closed -$550K
GPRO icon
1405
CALL
GoPro
GPRO
$130M
– –
-136,000
Closed -$1.47M
GPRO icon
1406
GoPro
GPRO
$130M
– –
-56,336
Closed -$609K
GPRO icon
1407
PUT
GoPro
GPRO
$130M
– –
-150,100
Closed -$1.62M
GSK icon
1408
PUT
GSK
GSK
$104B
– –
-120,000
Closed -$6.5M
GTLS
1409
DELISTED
Chart Industries
GTLS
– –
-14,028
Closed -$338K
HAS icon
1410
Hasbro
HAS
$13.2B
– –
-9,452
Closed -$793K
HBI
1411
DELISTED
Hanesbrands
HBI
– –
-23,579
Closed -$621K
HCKT icon
1412
Hackett Group
HCKT
$270M
– –
-17,382
Closed -$241K
HES
1413
PUT
DELISTED
Hess
HES
– –
-3,500
Closed -$210K
HMN icon
1414
Horace Mann Educators
HMN
$2.1B
– –
-11,776
Closed -$398K
HOFT icon
1415
Hooker Furnishings Corp
HOFT
$150M
– –
-14,011
Closed -$302K
HPQ icon
1416
HP
HPQ
$24.9B
– –
-12,727
Closed -$181K
HRI icon
1417
CALL
Herc Holdings
HRI
$5.02B
– –
-11,433
Closed -$379K
HRI icon
1418
PUT
Herc Holdings
HRI
$5.02B
– –
-9,667
Closed -$321K
HRB icon
1419
H&R Block
HRB
$5.58B
– –
-1,117,921
Closed -$25.7M
HSII
1420
DELISTED
Heidrick & Struggles
HSII
– –
-10,931
Closed -$185K
HST icon
1421
Host Hotels & Resorts
HST
$17.2B
– –
-128,799
Closed -$2.09M
HSY icon
1422
CALL
Hershey
HSY
$35.2B
– –
-50,000
Closed -$5.67M
HSY icon
1423
Hershey
HSY
$35.2B
– –
-4,800
Closed -$545K
HWC icon
1424
Hancock Whitney
HWC
$6.2B
– –
-86,500
Closed -$2.26M
HYG icon
1425
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-597,300
Closed -$50.6M
55 56
57
58 59

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CAM
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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 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.