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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
SBUX icon
1601
CALL
Starbucks
SBUX
$120B
– –
-26,400
Closed -$1.51M
SBUX icon
1602
PUT
Starbucks
SBUX
$120B
– –
-31,600
Closed -$1.8M
SCHW
1603
CALL
Charles Schwab
SCHW
$183B
– –
-70,000
Closed -$1.77M
SCHW
1604
Charles Schwab
SCHW
$183B
– –
-73,839
Closed -$1.87M
SCOR icon
1605
Comscore
SCOR
$106M
– –
-1,494
Closed -$713K
SCS
1606
DELISTED
Steelcase
SCS
– –
-49,307
Closed -$669K
SCSC icon
1607
Scansource
SCSC
$1.15B
– –
-16,829
Closed -$624K
SF
1608
CALL
Stifel
SF
$12.6B
– –
-124,650
Closed -$1.74M
SF
1609
PUT
Stifel
SF
$12.6B
– –
-157,500
Closed -$2.2M
SGMO
1610
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-69,404
Closed -$402K
SKT icon
1611
Tanger
SKT
$4.67B
– –
-24,500
Closed -$984K
SKYW icon
1612
PUT
Skywest
SKYW
$4.24B
– –
-14,100
Closed -$373K
SLAB icon
1613
CALL
Silicon Laboratories
SLAB
$7.17B
– –
-7,900
Closed -$385K
DCOY
1614
Decoy Therapeutics
DCOY
$2.19M
– –
0
– -$116K
SNV
1615
DELISTED
Synovus
SNV
– –
-17,778
Closed -$516K
SO icon
1616
Southern Company
SO
$109B
– –
-694,149
Closed -$37.2M
SPG icon
1617
Simon Property Group
SPG
$74.4B
– –
-41,614
Closed -$9.03M
SPGI icon
1618
S&P Global
SPGI
$121B
– –
-9,282
Closed -$995K
SPTN
1619
DELISTED
SpartanNash
SPTN
– –
-20,093
Closed -$615K
SPXC icon
1620
PUT
SPX Corp
SPXC
$11B
– –
-10,400
Closed -$154K
SRDX
1621
DELISTED
Surmodics
SRDX
– –
-14,381
Closed -$338K
SRE icon
1622
Sempra
SRE
$57.9B
– –
-51,628
Closed -$2.94M
ST icon
1623
CALL
Sensata Technologies
ST
$6.74B
– –
-11,900
Closed -$415K
ST icon
1624
PUT
Sensata Technologies
ST
$6.74B
– –
-9,300
Closed -$324K
STBA icon
1625
S&T Bancorp
STBA
$1.84B
– –
-10,870
Closed -$265K
63 64
65
66 67

Similar funds

DCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.