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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
NKE icon
1526
PUT
Nike
NKE
$61.6B
– –
-34,200
Closed -$1.89M
NNI icon
1527
Nelnet
NNI
$4.89B
– –
-19,620
Closed -$682K
NPO icon
1528
Enpro
NPO
$7.07B
– –
-31,533
Closed -$1.4M
NPK icon
1529
National Presto Industries
NPK
$975M
– –
-3,872
Closed -$365K
NSA
1530
DELISTED
National Storage Affiliates Trust
NSA
– –
-112,500
Closed -$2.34M
NTCT icon
1531
NETSCOUT
NTCT
$3.07B
– –
-9,748
Closed -$217K
NUE icon
1532
Nucor
NUE
$62.4B
– –
-49,857
Closed -$2.46M
NVAX icon
1533
PUT
Novavax
NVAX
$1.26B
– –
-575
Closed -$84K
NVEE
1534
DELISTED
NV5 Global
NVEE
– –
-76,388
Closed -$543K
NWE icon
1535
NorthWestern Energy
NWE
$4.3B
– –
-37,401
Closed -$2.36M
NWSA icon
1536
News Corp Class A
NWSA
$15.5B
– –
-12,800
Closed -$146K
NXPI icon
1537
NXP Semiconductors
NXPI
$59.9B
– –
-71,038
Closed -$5.57M
O icon
1538
Realty Income
O
$58.7B
– –
-37,904
Closed -$2.55M
OCUL icon
1539
Ocular Therapeutix
OCUL
$1.89B
– –
-22,354
Closed -$111K
OII icon
1540
Oceaneering
OII
$5.02B
– –
-182,188
Closed -$5.44M
OMF icon
1541
OneMain Financial
OMF
$7.53B
– –
-33,782
Closed -$770K
ACH
1542
Accendra Health
ACH
$225M
– –
-6,173
Closed -$230K
ON icon
1543
CALL
ON Semiconductor
ON
$31.4B
– –
-55,500
Closed -$489K
ON icon
1544
ON Semiconductor
ON
$31.4B
– –
-1,233,739
Closed -$10.9M
ON icon
1545
PUT
ON Semiconductor
ON
$31.4B
– –
-50,200
Closed -$442K
OPCH icon
1546
Option Care Health
OPCH
$3.55B
– –
-84,993
Closed -$867K
OPK icon
1547
Opko Health
OPK
$978M
– –
-166,049
Closed -$1.55M
OUT icon
1548
Outfront Media
OUT
$5.63B
– –
-9,534
Closed -$227K
OVV icon
1549
CALL
Ovintiv
OVV
$16.8B
– –
-2,480
Closed -$97K
OVV icon
1550
PUT
Ovintiv
OVV
$16.8B
– –
-3,260
Closed -$127K
60 61
62
63 64

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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 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.