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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
QSR icon
1576
CALL
Restaurant Brands International
QSR
$25.7B
– –
-13,100
Closed -$545K
QSR icon
1577
PUT
Restaurant Brands International
QSR
$25.7B
– –
-16,300
Closed -$678K
QURE icon
1578
uniQure
QURE
$3.03B
– –
-23,675
Closed -$175K
RARE icon
1579
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-7,304
Closed -$357K
REGN icon
1580
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-13,893
Closed -$4.85M
RF icon
1581
Regions Financial
RF
$26.4B
– –
-433,046
Closed -$3.69M
RGLD icon
1582
CALL
Royal Gold
RGLD
$16.8B
– –
-12,300
Closed -$886K
RGLD icon
1583
Royal Gold
RGLD
$16.8B
– –
-24,287
Closed -$1.75M
RGLD icon
1584
PUT
Royal Gold
RGLD
$16.8B
– –
-80,900
Closed -$5.83M
RH icon
1585
CALL
RH
RH
$3.13B
– –
-15,000
Closed -$430K
RH icon
1586
PUT
RH
RH
$3.13B
– –
-14,300
Closed -$411K
RHI icon
1587
Robert Half
RHI
$3.87B
– –
-45,219
Closed -$1.73M
RHI icon
1588
PUT
Robert Half
RHI
$3.87B
– –
-9,300
Closed -$355K
RL icon
1589
CALL
Ralph Lauren
RL
$22.6B
– –
-37,400
Closed -$3.35M
RL icon
1590
PUT
Ralph Lauren
RL
$22.6B
– –
-45,500
Closed -$4.08M
RMR icon
1591
The RMR Group
RMR
$325M
– –
-14,078
Closed -$436K
RNG icon
1592
CALL
RingCentral
RNG
$4.66B
– –
-49,800
Closed -$982K
RNG icon
1593
PUT
RingCentral
RNG
$4.66B
– –
-66,700
Closed -$1.31M
ROK icon
1594
Rockwell Automation
ROK
$53.4B
– –
-2,082
Closed -$239K
ROP icon
1595
Roper Technologies
ROP
$38.8B
– –
-59,210
Closed -$10.1M
RRGB icon
1596
Red Robin
RRGB
$145M
– –
-16,560
Closed -$785K
RY icon
1597
Royal Bank of Canada
RY
$291B
– –
-6,600
Closed -$390K
SAM icon
1598
CALL
Boston Beer
SAM
$1.91B
– –
-1,300
Closed -$221K
SAM icon
1599
PUT
Boston Beer
SAM
$1.91B
– –
-1,300
Closed -$221K
SBCF icon
1600
Seacoast Banking Corp of Florida
SBCF
$3.36B
– –
-32,973
Closed -$536K
62 63
64
65 66

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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.