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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
GNTX icon
1476
Gentex
GNTX
$5.1B
– –
-15,230
Closed -$300K
GPRE icon
1477
Green Plains
GPRE
$1.15B
– –
-113,078
Closed -$3.15M
GRPN icon
1478
Groupon
GRPN
$1.03B
– –
-1,712
Closed -$113K
GSBC icon
1479
Great Southern Bancorp
GSBC
$878M
– –
-9,904
Closed -$541K
GSM icon
1480
FerroAtlántica
GSM
$590M
– –
-82,532
Closed -$894K
HAFC icon
1481
Hanmi Financial
HAFC
$935M
– –
-6,129
Closed -$214K
HALO icon
1482
Halozyme
HALO
$9.88B
– –
-21,770
Closed -$215K
HBI
1483
DELISTED
Hanesbrands
HBI
– –
-80,487
Closed -$1.74M
HD icon
1484
Home Depot
HD
$337B
– –
-80,000
Closed -$11.3M
HIMX
1485
Himax Technologies
HIMX
$2.03B
– –
-40,400
Closed -$244K
HLX icon
1486
Helix Energy Solutions
HLX
$1.34B
– –
-152,273
Closed -$1.34M
HNRG icon
1487
Hallador Energy
HNRG
$646M
– –
-17,082
Closed -$155K
HQY icon
1488
HealthEquity
HQY
$8.71B
– –
-24,777
Closed -$1M
HR icon
1489
Healthcare Realty
HR
$7.56B
– –
-87,700
Closed -$2.55M
HRTX icon
1490
Heron Therapeutics
HRTX
$93.4M
– –
-15,697
Closed -$206K
HUBS icon
1491
HubSpot
HUBS
$12.9B
– –
-10,385
Closed -$489K
HUN icon
1492
Huntsman Corp
HUN
$2.1B
– –
-17,634
Closed -$337K
HWM icon
1493
Howmet Aerospace
HWM
$109B
– –
-19,786
Closed -$389K
IBKR icon
1494
Interactive Brokers
IBKR
$38.4B
– –
-26,172
Closed -$239K
ICE icon
1495
Intercontinental Exchange
ICE
$87.2B
– –
-29,613
Closed -$1.67M
IDXX icon
1496
Idexx Laboratories
IDXX
$44.9B
– –
-1,775
Closed -$208K
IFF icon
1497
International Flavors & Fragrances
IFF
$20.3B
– –
-5,041
Closed -$594K
IMKTA icon
1498
Ingles Markets
IMKTA
$1.72B
– –
-10,969
Closed -$527K
IMOS
1499
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-106,125
Closed -$1.76M
INSM icon
1500
Insmed
INSM
$22.4B
– –
-36,930
Closed -$489K
58 59
60
61 62

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.