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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.32B
AUM Growth
+$175M
Cap. Flow
-$1.35B
Cap. Flow %
-21.32%
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 Miscellaneous 47.21%
2 Healthcare 8.26%
3 Technology 7.24%
4 Consumer Discretionary 6.42%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1451
Kinder Morgan
KMI
$68.5B
– –
-794,081
Closed -$14.9M
KO icon
1452
CALL
Coca-Cola
KO
$382B
– –
-7,400
Closed -$336K
KO icon
1453
PUT
Coca-Cola
KO
$382B
– –
-11,800
Closed -$534K
KOS icon
1454
Kosmos Energy
KOS
$1.84B
– –
-16,799
Closed -$92K
KRNY icon
1455
Kearny Financial
KRNY
$620M
– –
-11,907
Closed -$150K
L icon
1456
Loews
L
$22.3B
– –
-19,271
Closed -$792K
LAD icon
1457
Lithia Motors
LAD
$7.6B
– –
-9,629
Closed -$684K
LAMR icon
1458
Lamar Advertising Co
LAMR
$15B
– –
-8,597
Closed -$570K
LBTYA icon
1459
Liberty Global Class A
LBTYA
$3.58B
– –
-45,160
Closed -$1.43M
HAPN
1460
CALL
Happen Inc
HAPN
$1.89B
– –
-75,240
Closed -$1.62M
HAPN
1461
Happen Inc
HAPN
$1.89B
– –
-31,639
Closed -$680K
HAPN
1462
PUT
Happen Inc
HAPN
$1.89B
– –
-31,940
Closed -$687K
LDOS icon
1463
Leidos
LDOS
$16.2B
– –
-14,832
Closed -$710K
LFCR icon
1464
Lifecore Biomedical
LFCR
$157M
– –
-18,357
Closed -$197K
LFVN icon
1465
LifeVantage
LFVN
$77.4M
– –
-11,169
Closed -$152K
LH icon
1466
Labcorp
LH
$26.3B
– –
-47,956
Closed -$5.37M
LILAK icon
1467
Liberty Latin America Class C
LILAK
$1.73B
– –
-20,444
Closed -$569K
LITE icon
1468
Lumentum
LITE
$75.3B
– –
-24,445
Closed -$592K
LNC icon
1469
CALL
Lincoln National
LNC
$8.32B
– –
-11,000
Closed -$427K
LNC icon
1470
PUT
Lincoln National
LNC
$8.32B
– –
-15,200
Closed -$590K
LNW
1471
DELISTED
Light & Wonder
LNW
– –
-21,461
Closed -$211K
LPSN
1472
DELISTED
LivePerson
LPSN
– –
-1,805
Closed -$171K
LRN icon
1473
Stride
LRN
$3.47B
– –
-38,241
Closed -$478K
LSCC icon
1474
Lattice Semiconductor
LSCC
$15.1B
– –
-24,294
Closed -$130K
LULU icon
1475
lululemon athletica
LULU
$10.9B
– –
-64,061
Closed -$4.73M
57 58
59
60 61

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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DWP
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PL
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JIM
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FMII
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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 $1.35B 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 Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

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.