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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
Cap. Flow
-$1.4B
Cap. Flow %
-22.2%
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 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
SAFM
126
DELISTED
Sanderson Farms Inc
SAFM
$9.57M 0.15%
99,378
-113,931
-53% -$10.4M
SYNA icon
127
Synaptics
SYNA
$4.19B
$9.53M 0.15%
+162,714
New +$8.94M
PNC icon
128
PNC Financial Services
PNC
$99.7B
$9.47M 0.15%
105,100
+72,010
+218% +$6.18M
NWL icon
129
Newell Brands
NWL
$2.38B
$9.4M 0.15%
178,581
+51,046
+40% +$2.64M
CSRA
130
DELISTED
CSRA Inc.
CSRA
$9.27M 0.15%
344,450
-326,558
-49% -$8.43M
QCOM icon
131
PUT
Qualcomm
QCOM
$155B
$9.23M 0.15%
134,700
+47,700
+55% +$2.9M
TEVA icon
132
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$9.2M 0.15%
+200,000
New +$10.4M
AAP icon
133
Advance Auto Parts
AAP
$3.35B
$8.95M 0.14%
60,000
+14,000
+30% +$2.24M
SGI
134
DELISTED
Silicon Graphics Intl.
SGI
$8.85M 0.14%
+1,148,930
New +$7.63M
QEP
135
DELISTED
QEP RESOURCES, INC.
QEP
$8.81M 0.14%
451,217
+422,805
+1,488% +$7.79M
PLCE icon
136
Children's Place
PLCE
$54.3M
$8.79M 0.14%
110,000
+92,000
+511% +$7.58M
IMPV
137
DELISTED
Imperva, Inc.
IMPV
$8.73M 0.14%
162,518
+79,832
+97% +$3.71M
PWR icon
138
Quanta Services
PWR
$100B
$8.72M 0.14%
311,579
-992,207
-76% -$25.3M
GGP
139
DELISTED
GGP Inc.
GGP
$8.65M 0.14%
313,358
+138,925
+80% +$4.14M
TSS
140
DELISTED
Total System Services, Inc.
TSS
$8.62M 0.14%
+182,747
New +$9.17M
SNPS icon
141
Synopsys
SNPS
$74.4B
$8.59M 0.14%
144,780
+97,008
+203% +$5.51M
TIVO
142
DELISTED
Tivo Inc
TIVO
$8.59M 0.14%
440,932
+398,501
+939% +$7.87M
DKS icon
143
Dick's Sporting Goods
DKS
$17.5B
$8.56M 0.14%
150,895
-107,715
-42% -$5.93M
VLO icon
144
Valero Energy
VLO
$92.9B
$8.34M 0.13%
+157,436
New +$8.4M
SR icon
145
Spire
SR
$4.72B
$8.3M 0.13%
130,272
+39,940
+44% +$2.67M
SKX
146
DELISTED
Skechers
SKX
$8.21M 0.13%
+358,659
New +$9.13M
MCD icon
147
McDonald's
MCD
$192B
$8.19M 0.13%
71,000
-330,172
-82% -$39.1M
AGN
148
DELISTED
Allergan plc
AGN
$8.19M 0.13%
+35,543
New +$8.69M
HLT icon
149
Hilton Worldwide
HLT
$72.1B
$8.15M 0.13%
118,473
+48,463
+69% +$3.42M
RPAI
150
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.15M 0.13%
+485,000
New +$8.25M
4 5
6
7 8

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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.