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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
ETD icon
1451
Ethan Allen Interiors
ETD
$600M
– –
-18,600
Closed -$685K
EVC icon
1452
Entravision Communication
EVC
$1.02B
– –
-74,820
Closed -$523K
EVH icon
1453
Evolent Health
EVH
$371M
– –
-93,925
Closed -$1.39M
EVR icon
1454
PUT
Evercore
EVR
$11.8B
– –
-4,600
Closed -$317K
EXAS
1455
DELISTED
Exact Sciences
EXAS
– –
-11,741
Closed -$157K
EXPE icon
1456
Expedia Group
EXPE
$36.5B
– –
-15,999
Closed -$1.95M
FAF icon
1457
First American
FAF
$7.98B
– –
-614,495
Closed -$22.5M
FBNC icon
1458
First Bancorp
FBNC
$2.61B
– –
-11,036
Closed -$300K
FCNCA icon
1459
First Citizens BancShares
FCNCA
$24.7B
– –
-1,364
Closed -$484K
FFWM
1460
DELISTED
First Foundation Inc
FFWM
– –
-62,252
Closed -$887K
FIS icon
1461
CALL
Fidelity National Information Services
FIS
$24.2B
– –
-2,800
Closed -$212K
FIS icon
1462
PUT
Fidelity National Information Services
FIS
$24.2B
– –
-4,200
Closed -$317K
FISI icon
1463
Financial Institutions
FISI
$812M
– –
-34,478
Closed -$1.18M
FIVN icon
1464
FIVE9
FIVN
$2.08B
– –
-53,497
Closed -$759K
FLIC
1465
DELISTED
First of Long Island Corp
FLIC
– –
-26,701
Closed -$762K
FNF icon
1466
Fidelity National Financial
FNF
$14.4B
– –
-71,605
Closed -$1.69M
FRT icon
1467
Federal Realty Investment Trust
FRT
$10.9B
– –
-28,892
Closed -$4.11M
FTI icon
1468
TechnipFMC
FTI
$28.6B
– –
-240,830
Closed -$6.37M
FWONA icon
1469
Liberty Media Series A
FWONA
$23.4B
– –
-8,512
Closed -$255K
GD icon
1470
General Dynamics
GD
$103B
– –
-8,233
Closed -$1.42M
GGB icon
1471
Gerdau
GGB
$9.54B
– –
-172,563
Closed -$430K
GILD icon
1472
Gilead Sciences
GILD
$165B
– –
-422,835
Closed -$30.3M
GKOS icon
1473
Glaukos
GKOS
$9.49B
– –
-12,145
Closed -$416K
GLDD
1474
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-98,395
Closed -$413K
GLW icon
1475
Corning
GLW
$107B
– –
-9,300
Closed -$226K
57 58
59
60 61

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VBA
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MRCP
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ECP
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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.