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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
LYB icon
1476
LyondellBasell Industries
LYB
$21.1B
– –
-5,436
Closed -$405K
LYG icon
1477
PUT
Lloyds Banking Group
LYG
$84.9B
– –
-250,000
Closed -$743K
MA icon
1478
CALL
Mastercard
MA
$502B
– –
-16,000
Closed -$1.41M
MA icon
1479
Mastercard
MA
$502B
– –
-29,939
Closed -$2.64M
MA icon
1480
PUT
Mastercard
MA
$502B
– –
-21,600
Closed -$1.9M
MAA icon
1481
Mid-America Apartment Communities
MAA
$14.4B
– –
-7,000
Closed -$745K
MANH icon
1482
CALL
Manhattan Associates
MANH
$12.2B
– –
-8,600
Closed -$552K
MANH icon
1483
PUT
Manhattan Associates
MANH
$12.2B
– –
-11,000
Closed -$705K
MAR icon
1484
CALL
Marriott International
MAR
$87.9B
– –
-10,400
Closed -$691K
MAR icon
1485
PUT
Marriott International
MAR
$87.9B
– –
-15,600
Closed -$1.04M
MDLZ icon
1486
Mondelez International
MDLZ
$79.3B
– –
-56,529
Closed -$2.57M
MDT icon
1487
CALL
Medtronic
MDT
$120B
– –
-8,400
Closed -$730K
MDT icon
1488
PUT
Medtronic
MDT
$120B
– –
-10,600
Closed -$919K
MED icon
1489
Medifast
MED
$134M
– –
-8,764
Closed -$292K
MERC icon
1490
Mercer International
MERC
$25.9M
– –
-30,185
Closed -$240K
MET icon
1491
MetLife
MET
$62.4B
– –
-63,506
Closed -$2.25M
MFC icon
1492
Manulife Financial
MFC
$72.7B
– –
-76,000
Closed -$1.04M
MGA icon
1493
Magna International
MGA
$17B
– –
-20,000
Closed -$701K
MGM icon
1494
CALL
MGM Resorts International
MGM
$9.87B
– –
-15,300
Closed -$346K
MGM icon
1495
MGM Resorts International
MGM
$9.87B
– –
-52,906
Closed -$1.2M
MGM icon
1496
PUT
MGM Resorts International
MGM
$9.87B
– –
-16,900
Closed -$382K
MKC icon
1497
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-12,200
Closed -$651K
MKSI icon
1498
MKS Inc
MKSI
$15.7B
– –
-6,329
Closed -$272K
MO icon
1499
Altria Group
MO
$117B
– –
-172,261
Closed -$11.9M
CALY
1500
Callaway Golf Company
CALY
$2.69B
– –
-72,323
Closed -$738K
58 59
60
61 62

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BHC
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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.