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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
OXM icon
1551
Oxford Industries
OXM
$566M
– –
-17,810
Closed -$1.01M
PAAS icon
1552
CALL
Pan American Silver
PAAS
$18.2B
– –
-11,200
Closed -$184K
PAAS icon
1553
PUT
Pan American Silver
PAAS
$18.2B
– –
-14,300
Closed -$235K
PACB icon
1554
Pacific Biosciences
PACB
$435M
– –
-17,408
Closed -$122K
PAG icon
1555
Penske Automotive Group
PAG
$14.3B
– –
-24,919
Closed -$1.04M
PAHC icon
1556
Phibro Animal Health
PAHC
$1.47B
– –
-12,429
Closed -$232K
PANW icon
1557
Palo Alto Networks
PANW
$270B
– –
-230,694
Closed -$4.72M
PBA icon
1558
Pembina Pipeline
PBA
$28.4B
– –
-11,500
Closed -$349K
PBF icon
1559
PBF Energy
PBF
$8.57B
– –
-12,031
Closed -$270K
PBH icon
1560
Prestige Consumer Healthcare
PBH
$2.38B
– –
-28,003
Closed -$1.55M
PCG icon
1561
PG&E
PCG
$38.3B
– –
-524,269
Closed -$33.5M
PDFS icon
1562
PDF Solutions
PDFS
$1.93B
– –
-30,338
Closed -$424K
PEB icon
1563
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-50,000
Closed -$1.31M
PEP icon
1564
PepsiCo
PEP
$190B
– –
-348,064
Closed -$37.5M
PG icon
1565
Procter & Gamble
PG
$336B
– –
-520,737
Closed -$44.1M
PH icon
1566
Parker-Hannifin
PH
$123B
– –
-11,683
Closed -$1.26M
PLOW icon
1567
Douglas Dynamics
PLOW
$1.02B
– –
-11,794
Closed -$304K
PODD icon
1568
Insulet
PODD
$11.5B
– –
-27,191
Closed -$822K
PPC icon
1569
Pilgrim's Pride
PPC
$6.51B
– –
-10,786
Closed -$275K
PR
1570
Permian Resources
PR
$17.8B
– –
-1,311,966
Closed -$12.9M
PRGO icon
1571
Perrigo
PRGO
$1.4B
– –
-53,024
Closed -$4.81M
PRTA icon
1572
Prothena Corp
PRTA
$425M
– –
-13,619
Closed -$476K
PRU icon
1573
Prudential Financial
PRU
$42.4B
– –
-28,900
Closed -$2.06M
PSA icon
1574
Public Storage
PSA
$60.5B
– –
-35,550
Closed -$9.09M
QCOM icon
1575
Qualcomm
QCOM
$155B
– –
-19,493
Closed -$1.19M
61 62
63
64 65

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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.