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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
MODV
1501
DELISTED
ModivCare
MODV
– –
-10,537
Closed -$473K
MOS icon
1502
CALL
The Mosaic Company
MOS
$7.03B
– –
-8,300
Closed -$217K
MOS icon
1503
PUT
The Mosaic Company
MOS
$7.03B
– –
-10,500
Closed -$275K
MPAA icon
1504
Motorcar Parts of America
MPAA
$254M
– –
-27,585
Closed -$749K
MPC icon
1505
CALL
Marathon Petroleum
MPC
$92.4B
– –
-57,000
Closed -$2.16M
MPC icon
1506
PUT
Marathon Petroleum
MPC
$92.4B
– –
-73,600
Closed -$2.79M
MRC
1507
DELISTED
MRC Global
MRC
– –
-12,670
Closed -$180K
MSFT icon
1508
Microsoft
MSFT
$3.45T
– –
-32,014
Closed -$1.64M
MSI icon
1509
Motorola Solutions
MSI
$72.3B
– –
-140,843
Closed -$9.29M
MTDR icon
1510
Matador Resources
MTDR
$6.2B
– –
-23,930
Closed -$474K
MTG icon
1511
MGIC Investment
MTG
$6.16B
– –
-302,013
Closed -$2.25M
MTRN icon
1512
Materion
MTRN
$4.39B
– –
-8,476
Closed -$210K
MTSI icon
1513
MACOM Technology Solutions
MTSI
$19.2B
– –
-7,289
Closed -$240K
MTW icon
1514
Manitowoc
MTW
$497M
– –
-13,101
Closed -$285K
MUSA icon
1515
Murphy USA
MUSA
$11.2B
– –
-34,451
Closed -$2.56M
MXL icon
1516
MaxLinear
MXL
$6.06B
– –
-31,055
Closed -$558K
NAVI icon
1517
Navient
NAVI
$789M
– –
-14,900
Closed -$178K
NBR icon
1518
Nabors Industries
NBR
$1.27B
– –
-1,533
Closed -$771K
NC icon
1519
NACCO Industries
NC
$357M
– –
-23,684
Closed -$303K
NEE icon
1520
NextEra Energy
NEE
$181B
– –
-477,700
Closed -$15.6M
NERV icon
1521
Minerva Neurosciences
NERV
$185M
– –
-1,686
Closed -$138K
NFG icon
1522
National Fuel Gas
NFG
$7.82B
– –
-29,650
Closed -$1.69M
NGD
1523
DELISTED
New Gold Inc
NGD
– –
-244,500
Closed -$1.07M
NGS icon
1524
Natural Gas Services Group
NGS
$472M
– –
-10,444
Closed -$239K
NKE icon
1525
CALL
Nike
NKE
$61.9B
– –
-26,000
Closed -$1.44M
59 60
61
62 63

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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 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.