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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
FG
126
DELISTED
FGL Holdings Ordinary Shares
FG
$12M 0.17%
1,200,000
+600,000
+100% +$6.02M
SPG icon
127
Simon Property Group
SPG
$76.1B
$11.4M 0.17%
+66,300
New +$11.8M
BURL icon
128
Burlington
BURL
$23.5B
$11.4M 0.17%
117,037
-12,600
-10% -$1.12M
IDCC icon
129
InterDigital
IDCC
$6.72B
$11.4M 0.17%
+131,845
New +$11.8M
TTMI icon
130
TTM Technologies
TTMI
$10.5B
$11.3M 0.16%
701,773
+632,561
+914% +$9.85M
BAC icon
131
Bank of America
BAC
$428B
$11.2M 0.16%
475,000
-37,144
-7% -$881K
WTFC icon
132
Wintrust Financial
WTFC
$10.7B
$11.1M 0.16%
161,294
+119,294
+284% +$8.57M
SNN icon
133
Smith & Nephew
SNN
$13.7B
$11.1M 0.16%
359,991
-200,777
-36% -$6.15M
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
$11M 0.16%
357,489
+266,489
+293% +$8M
AIG icon
135
CALL
American International
AIG
$42.5B
$10.9M 0.16%
+174,500
New +$11.2M
ZTS icon
136
Zoetis
ZTS
$32.4B
$10.8M 0.16%
+201,679
New +$10.9M
CCK icon
137
Crown Holdings
CCK
$13B
$10.7M 0.16%
+202,230
New +$10.8M
LBRDA icon
138
Liberty Broadband Class A
LBRDA
$4.94B
$10.6M 0.15%
124,967
+34,967
+39% +$2.87M
QCOM icon
139
Qualcomm
QCOM
$168B
$10.6M 0.15%
+184,943
New +$10.7M
ON icon
140
ON Semiconductor
ON
$31.4B
$10.5M 0.15%
+677,800
New +$9.83M
GLNG icon
141
CALL
Golar LNG
GLNG
$4.84B
$10.5M 0.15%
375,000
-543,600
-59% -$14.5M
GIS icon
142
CALL
General Mills
GIS
$20.2B
$10.5M 0.15%
+177,200
New +$10.8M
ENDP
143
DELISTED
Endo International plc
ENDP
$10.3M 0.15%
920,138
+581,712
+172% +$7.23M
PFE icon
144
Pfizer
PFE
$143B
$10.3M 0.15%
+316,200
New +$9.97M
PGR icon
145
Progressive
PGR
$128B
$10.2M 0.15%
261,151
+244,488
+1,467% +$9.33M
WFT
146
DELISTED
Weatherford International plc
WFT
$10.2M 0.15%
1,534,265
+1,223,891
+394% +$7.17M
AHPAU
147
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$10.2M 0.15%
1,000,000
-100,000
-9% -$1.03M
UDR icon
148
UDR
UDR
$12.8B
$10.1M 0.15%
279,068
+50,209
+22% +$1.79M
HAS icon
149
Hasbro
HAS
$13.5B
$9.99M 0.15%
+100,072
New +$9.27M
LVS icon
150
Las Vegas Sands
LVS
$32.1B
$9.99M 0.15%
174,972
+146,462
+514% +$7.97M
4 5
6
7 8

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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.