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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
CBRL icon
1401
CALL
Cracker Barrel
CBRL
$1.28B
– –
-4,400
Closed -$732K
CBRL icon
1402
PUT
Cracker Barrel
CBRL
$1.28B
– –
-7,000
Closed -$1.17M
CBU icon
1403
PUT
Community Bank
CBU
$3.42B
– –
-7,200
Closed -$444K
CCEP icon
1404
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-11,900
Closed -$374K
CCRN
1405
DELISTED
Cross Country Healthcare
CCRN
– –
-55,997
Closed -$875K
CERS icon
1406
Cerus
CERS
$579M
– –
-38,325
Closed -$167K
CHGG icon
1407
Chegg
CHGG
$118M
– –
-14,898
Closed -$110K
CHRD icon
1408
CALL
Chord Energy
CHRD
$7.78B
– –
-10,200
Closed -$160K
CHRW icon
1409
PUT
C.H. Robinson
CHRW
$17.3B
– –
-3,700
Closed -$272K
CIEN icon
1410
Ciena
CIEN
$52.7B
– –
-96,327
Closed -$2.35M
CLW icon
1411
Clearwater Paper
CLW
$341M
– –
-7,065
Closed -$464K
CMA
1412
DELISTED
Comerica
CMA
– –
-9,775
Closed -$682K
CMCSA icon
1413
Comcast
CMCSA
$84B
– –
-21,950
Closed -$815K
CMG icon
1414
Chipotle Mexican Grill
CMG
$49.4B
– –
-317,500
Closed -$2.62M
CMI icon
1415
Cummins
CMI
$87.3B
– –
-18,373
Closed -$2.51M
CMRE icon
1416
Costamare
CMRE
$1.87B
– –
-184,694
Closed -$1.03M
CNK icon
1417
Cinemark Holdings
CNK
$4.22B
– –
-11,784
Closed -$452K
CNS icon
1418
Cohen & Steers
CNS
$4.19B
– –
-65,641
Closed -$2.21M
COHR icon
1419
Coherent
COHR
$48.7B
– –
-11,502
Closed -$406K
VISN
1420
Vistance Networks Inc
VISN
$2.64B
– –
-26,634
Closed -$991K
COO icon
1421
Cooper Companies
COO
$14.2B
– –
-7,804
Closed -$341K
CRL icon
1422
Charles River Laboratories
CRL
$11.3B
– –
-123,713
Closed -$9.43M
CRM icon
1423
CALL
Salesforce
CRM
$148B
– –
-21,900
Closed -$1.5M
CRM icon
1424
PUT
Salesforce
CRM
$148B
– –
-26,700
Closed -$1.83M
CRMT icon
1425
America's Car Mart
CRMT
$26.7M
– –
-6,964
Closed -$305K
55 56
57
58 59

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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.