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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
NTRA icon
1576
Natera
NTRA
$36.4B
– –
-41,686
Closed -$488K
NUS icon
1577
Nu Skin
NUS
$257M
– –
-167,233
Closed -$7.99M
NVEE
1578
DELISTED
NV5 Global
NVEE
– –
-39,156
Closed -$327K
NVGS icon
1579
Navigator Holdings
NVGS
$1.35B
– –
-13,787
Closed -$128K
NWBI icon
1580
Northwest Bancshares
NWBI
$2.33B
– –
-16,250
Closed -$292K
NWSA icon
1581
News Corp Class A
NWSA
$15.6B
– –
-199,147
Closed -$2.28M
O icon
1582
CALL
Realty Income
O
$61.1B
– –
-227,040
Closed -$12.6M
OCFC icon
1583
OceanFirst Financial
OCFC
$1.71B
– –
-13,136
Closed -$394K
OI icon
1584
O-I Glass
OI
$1.18B
– –
-18,041
Closed -$313K
OII icon
1585
Oceaneering
OII
$4.64B
– –
-127,490
Closed -$3.6M
OMCL icon
1586
Omnicell
OMCL
$1.88B
– –
-16,869
Closed -$572K
OSBC icon
1587
Old Second Bancorp
OSBC
$1.29B
– –
-18,699
Closed -$207K
OSK icon
1588
Oshkosh
OSK
$8.82B
– –
-56,323
Closed -$3.64M
OSPN icon
1589
OneSpan
OSPN
$584M
– –
-63,807
Closed -$871K
PANW icon
1590
Palo Alto Networks
PANW
$256B
– –
-842,874
Closed -$18.8M
PARA
1591
PUT
DELISTED
Paramount Global Class B
PARA
– –
-60,000
Closed -$3.82M
PBYI icon
1592
Puma Biotechnology
PBYI
$398M
– –
-73,864
Closed -$2.27M
PENN icon
1593
PENN Entertainment
PENN
$2.84B
– –
-19,460
Closed -$285K
PFG icon
1594
Principal Financial Group
PFG
$24.3B
– –
-15,792
Closed -$914K
PFGC icon
1595
Performance Food Group
PFGC
$18.3B
– –
-154,670
Closed -$3.71M
PHM icon
1596
Pultegroup
PHM
$25.2B
– –
-97,503
Closed -$1.79M
PLCE icon
1597
CALL
Children's Place
PLCE
$53.8M
– –
-5,500
Closed -$554K
PLCE icon
1598
PUT
Children's Place
PLCE
$53.8M
– –
-7,200
Closed -$725K
PLX icon
1599
Protalix BioTherapeutics
PLX
$183M
– –
-477,980
Closed -$4.3M
PM icon
1600
Philip Morris
PM
$309B
– –
-147,038
Closed -$15.2M
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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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.