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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
LKFN icon
1526
Lakeland Financial Corp
LKFN
$1.56B
– –
-7,295
Closed -$346K
LMT icon
1527
Lockheed Martin
LMT
$134B
– –
-5,803
Closed -$1.45M
LOPE icon
1528
Grand Canyon Education
LOPE
$3.79B
– –
-14,919
Closed -$872K
LPLA icon
1529
LPL Financial
LPLA
$28.3B
– –
-47,916
Closed -$1.69M
LPG icon
1530
Dorian LPG
LPG
$2.03B
– –
-14,966
Closed -$123K
LPX icon
1531
Louisiana-Pacific
LPX
$5.06B
– –
-15,909
Closed -$302K
LULU icon
1532
CALL
lululemon athletica
LULU
$13.5B
– –
-51,500
Closed -$3.35M
LULU icon
1533
lululemon athletica
LULU
$13.5B
– –
-105,000
Closed -$6.82M
LUMN icon
1534
Lumen
LUMN
$6.57B
– –
-27,480
Closed -$653K
MAA icon
1535
Mid-America Apartment Communities
MAA
$15.4B
– –
-64,256
Closed -$6.29M
MAN icon
1536
ManpowerGroup
MAN
$2.44B
– –
-3,793
Closed -$337K
MAR icon
1537
Marriott International
MAR
$98.3B
– –
-38,940
Closed -$3.38M
MAS icon
1538
Masco
MAS
$14.1B
– –
-12,699
Closed -$402K
MATV icon
1539
Mativ Holdings
MATV
$481M
– –
-5,216
Closed -$238K
MBWM icon
1540
Mercantile Bank Corp
MBWM
$1.04B
– –
-8,493
Closed -$320K
MC icon
1541
Moelis & Co
MC
$4.97B
– –
-22,678
Closed -$769K
MCD icon
1542
CALL
McDonald's
MCD
$192B
– –
-4,300
Closed -$524K
MCD icon
1543
PUT
McDonald's
MCD
$192B
– –
-6,800
Closed -$827K
MCK icon
1544
McKesson
MCK
$100B
– –
-99,465
Closed -$14M
META icon
1545
Meta Platforms (Facebook)
META
$1.42T
– –
-19,490
Closed -$2.6M
MFIC icon
1546
MidCap Financial Investment
MFIC
$787M
– –
-81,675
Closed -$1.44M
MGNI icon
1547
Magnite
MGNI
$2.76B
– –
-49,025
Closed -$364K
MLCO icon
1548
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-55,400
Closed -$881K
MOD icon
1549
Modine Manufacturing
MOD
$10.7B
– –
-18,884
Closed -$281K
CALY
1550
Callaway Golf Company
CALY
$3.32B
– –
-41,108
Closed -$451K
60 61
62
63 64

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MRCP
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ECP
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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.