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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
(+2.9%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,972
New
642
Increased
278
Reduced
285
Closed
703
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.4M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$38.9M |
| 3 |
Danaher
DHR
|
+$35M |
| 4 |
DaVita
DVA
|
+$32.7M |
| 5 |
Oracle
ORCL
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$63.7M |
| 2 |
SWNC
Southwestern Energy Company
SWNC
|
+$49.7M |
| 3 |
eBay
EBAY
|
+$48M |
| 4 |
Tyson Foods
TSN
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
CALL
IBM
IBM
$211B
| – | – |
-2,092
| Closed | -$303K |
|
|
1427
PUT
IBM
IBM
$211B
| – | – |
-2,406
| Closed | -$348K |
|
1428
Idacorp
IDA
$8.27B
| – | – |
-26,526
| Closed | -$2.16M |
|
1429
ICU Medical
ICUI
$4.21B
| – | – |
-16,618
| Closed | -$1.87M |
|
1430
IDT Corp
IDT
$1.64B
| – | – |
-18,508
| Closed | -$222K |
|
1431
Insteel Industries
IIIN
$593M
| – | – |
-14,615
| Closed | -$418K |
|
1432
Inogen
INGN
$175M
| – | – |
-10,349
| Closed | -$518K |
|
1433
Inovio Pharmaceuticals
INO
$55.7M
| – | – |
-1,020
| Closed | -$113K |
|
1434
CALL
Intel
INTC
$455B
| – | – |
-16,600
| Closed | -$545K |
|
|
1435
PUT
Intel
INTC
$455B
| – | – |
-21,500
| Closed | -$705K |
|
1436
Intuit
INTU
$86.5B
| – | – |
-49,411
| Closed | -$5.51M |
|
1437
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-11,100
| Closed | -$259K |
|
|
1438
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-9,400
| Closed | -$219K |
|
1439
IQVIA
IQV
$38.7B
| – | – |
-416,467
| Closed | -$27.2M |
|
|
IRBT
1440
DELISTED
iRobot
IRBT
| – | – |
-15,946
| Closed | -$559K |
|
1441
Iron Mountain
IRM
$36.4B
| – | – |
-15,763
| Closed | -$628K |
|
1442
CALL
Invesco
IVZ
$13.1B
| – | – |
-44,000
| Closed | -$1.12M |
|
1443
Jakks Pacific
JAKK
$301M
| – | – |
-2,049
| Closed | -$162K |
|
1444
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-7,586
| Closed | -$739K |
|
|
JWN
1445
DELISTED
Nordstrom
JWN
| – | – |
-8,892
| Closed | -$418K |
|
1446
KeyCorp
KEY
$24.2B
| – | – |
-16,026
| Closed | -$177K |
|
1447
Korn Ferry
KFY
$4.18B
| – | – |
-19,996
| Closed | -$414K |
|
|
TBHC
1448
DELISTED
The Brand House Collective
TBHC
| – | – |
-22,523
| Closed | -$330K |
|
1449
PUT
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,100
| Closed | -$289K |
|
1450
CALL
Kinder Morgan
KMI
$71.7B
| – | – |
-100,000
| Closed | -$1.87M |
|
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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.