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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
IVZ icon
1501
Invesco
IVZ
$12.4B
– –
-55,775
Closed -$1.69M
JBLU icon
1502
JetBlue
JBLU
$2.16B
– –
-10,337
Closed -$232K
JBL icon
1503
Jabil
JBL
$30.1B
– –
-79,938
Closed -$1.89M
JBSS icon
1504
John B. Sanfilippo & Son
JBSS
$986M
– –
-7,558
Closed -$532K
JNJ icon
1505
Johnson & Johnson
JNJ
$640B
– –
-35,366
Closed -$4.22M
JOUT icon
1506
Johnson Outdoors
JOUT
$496M
– –
-9,126
Closed -$362K
K
1507
DELISTED
Kellanova
K
– –
-47,890
Closed -$3.31M
KALU icon
1508
Kaiser Aluminum
KALU
$2.48B
– –
-3,753
Closed -$291K
KBR icon
1509
KBR
KBR
$4.56B
– –
-23,452
Closed -$392K
KGC icon
1510
Kinross Gold
KGC
$27.7B
– –
-68,100
Closed -$213K
KLAC icon
1511
KLA
KLAC
$222B
– –
-1,516,800
Closed -$11.9M
KOP icon
1512
Koppers
KOP
$946M
– –
-14,736
Closed -$594K
KPTI icon
1513
Karyopharm Therapeutics
KPTI
$155M
– –
-2,664
Closed -$376K
KRE icon
1514
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-125,000
Closed -$6.95M
KRE icon
1515
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-300,000
Closed -$16.7M
KRNY icon
1516
Kearny Financial
KRNY
$604M
– –
-32,639
Closed -$507K
KSS icon
1517
Kohl's
KSS
$2.16B
– –
-16,756
Closed -$828K
LEG icon
1518
Leggett & Platt
LEG
$1.4B
– –
-29,345
Closed -$1.44M
LFUS icon
1519
PUT
Littelfuse
LFUS
$10.4B
– –
-1,900
Closed -$288K
LHX icon
1520
L3Harris
LHX
$55.4B
– –
-3,831
Closed -$392K
LILA icon
1521
Liberty Latin America Class A
LILA
$1.72B
– –
-125,412
Closed -$1.76M
LILAK icon
1522
Liberty Latin America Class C
LILAK
$1.69B
– –
-124,594
Closed -$2.26M
LITE icon
1523
CALL
Lumentum
LITE
$46.9B
– –
-7,700
Closed -$299K
LITE icon
1524
PUT
Lumentum
LITE
$46.9B
– –
-12,300
Closed -$477K
LIVN icon
1525
LivaNova
LIVN
$4.47B
– –
-63,952
Closed -$2.88M
59 60
61
62 63

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VBA
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MRCP
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ECP
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TCG
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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.