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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
CSTE icon
1426
Caesarstone
CSTE
$69.5M
– –
-10,885
Closed -$311K
CTRN icon
1427
Citi Trends
CTRN
$555M
– –
-11,591
Closed -$219K
CVGW
1428
DELISTED
Calavo Growers
CVGW
– –
-28,728
Closed -$1.76M
CWST icon
1429
Casella Waste Systems
CWST
$5.76B
– –
-16,152
Closed -$201K
DCI icon
1430
Donaldson
DCI
$10.7B
– –
-21,490
Closed -$904K
DCOM icon
1431
Dime Commercial Bancshares
DCOM
$1.79B
– –
-14,610
Closed -$554K
DDD icon
1432
PUT
3D Systems Corp
DDD
$405M
– –
-11,300
Closed -$151K
DDS icon
1433
CALL
Dillards
DDS
$9.2B
– –
-3,900
Closed -$244K
DDS icon
1434
PUT
Dillards
DDS
$9.2B
– –
-4,500
Closed -$283K
DE icon
1435
Deere & Co
DE
$165B
– –
-48,290
Closed -$4.98M
DHI icon
1436
D.R. Horton
DHI
$41.2B
– –
-1,087,158
Closed -$29.7M
DHT icon
1437
DHT Holdings
DHT
$2.99B
– –
-439,688
Closed -$1.82M
DLB icon
1438
Dolby
DLB
$4.97B
– –
-15,789
Closed -$714K
DOV icon
1439
Dover
DOV
$26.7B
– –
-25,222
Closed -$1.53M
DVA icon
1440
CALL
DaVita
DVA
$15.5B
– –
-5,900
Closed -$380K
DVA icon
1441
PUT
DaVita
DVA
$15.5B
– –
-6,700
Closed -$430K
DXCM icon
1442
DexCom
DXCM
$29B
– –
-199,900
Closed -$3.9M
DY icon
1443
Dycom Industries
DY
$11.2B
– –
-31,000
Closed -$2.49M
ELV icon
1444
CALL
Elevance Health
ELV
$81.5B
– –
-5,000
Closed -$716K
ELV icon
1445
PUT
Elevance Health
ELV
$81.5B
– –
-6,900
Closed -$993K
EME icon
1446
Emcor
EME
$29.9B
– –
-12,368
Closed -$875K
ENS icon
1447
EnerSys
ENS
$6.43B
– –
-2,755
Closed -$216K
EPAM icon
1448
EPAM Systems
EPAM
$5.58B
– –
-13,557
Closed -$872K
ERIE icon
1449
Erie Indemnity
ERIE
$13B
– –
-9,344
Closed -$1.05M
ESS icon
1450
CALL
Essex Property Trust
ESS
$19.1B
– –
-80,000
Closed -$18.6M
56 57
58
59 60

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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.