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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
MODV
1551
DELISTED
ModivCare
MODV
– –
-7,284
Closed -$277K
MOH icon
1552
Molina Healthcare
MOH
$10.4B
– –
-9,438
Closed -$512K
MOS icon
1553
PUT
The Mosaic Company
MOS
$7.19B
– –
-7,300
Closed -$216K
MPAA icon
1554
Motorcar Parts of America
MPAA
$266M
– –
-20,518
Closed -$552K
MPWR icon
1555
Monolithic Power Systems
MPWR
$61.4B
– –
-8,031
Closed -$658K
MU icon
1556
CALL
Micron Technology
MU
$835B
– –
-20,000
Closed -$438K
MU icon
1557
PUT
Micron Technology
MU
$835B
– –
-20,000
Closed -$438K
MUSA icon
1558
Murphy USA
MUSA
$11.4B
– –
-43,704
Closed -$2.69M
MUX icon
1559
McEwen Inc
MUX
$1B
– –
-3,612
Closed -$106K
NBHC icon
1560
National Bank Holdings
NBHC
$1.9B
– –
-48,115
Closed -$1.53M
NBIX icon
1561
Neurocrine Biosciences
NBIX
$18.2B
– –
-49,146
Closed -$1.9M
NG icon
1562
NovaGold Resources
NG
$2.54B
– –
-26,100
Closed -$119K
NGS icon
1563
Natural Gas Services Group
NGS
$457M
– –
-8,258
Closed -$265K
NI icon
1564
NiSource
NI
$21.5B
– –
-1,241,052
Closed -$27.5M
NKE icon
1565
Nike
NKE
$64.1B
– –
-4,819
Closed -$266K
NMIH icon
1566
NMI Holdings
NMIH
$3.37B
– –
-126,523
Closed -$1.35M
NNBR icon
1567
NN Inc
NNBR
$237M
– –
-11,557
Closed -$220K
NNI icon
1568
Nelnet
NNI
$4.96B
– –
-6,971
Closed -$354K
NOC icon
1569
CALL
Northrop Grumman
NOC
$76B
– –
-1,000
Closed -$233K
NOC icon
1570
Northrop Grumman
NOC
$76B
– –
-1,481
Closed -$344K
NOC icon
1571
PUT
Northrop Grumman
NOC
$76B
– –
-1,700
Closed -$396K
NOG icon
1572
Northern Oil and Gas
NOG
$2.29B
– –
-20,073
Closed -$552K
NPO icon
1573
Enpro
NPO
$6.26B
– –
-15,943
Closed -$1.07M
NTAP icon
1574
CALL
NetApp
NTAP
$34B
– –
-11,700
Closed -$418K
NTAP icon
1575
PUT
NetApp
NTAP
$34B
– –
-13,200
Closed -$469K
61 62
63
64 65

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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.