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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
PNR icon
1601
Pentair
PNR
$10.6B
– –
-35,370
Closed -$1.33M
PPC icon
1602
Pilgrim's Pride
PPC
$7.13B
– –
-146,472
Closed -$2.78M
PSA icon
1603
Public Storage
PSA
$61.5B
– –
-38,200
Closed -$8.54M
PSMT icon
1604
Pricesmart
PSMT
$5.94B
– –
-4,477
Closed -$374K
QLYS icon
1605
Qualys
QLYS
$4.76B
– –
-6,349
Closed -$201K
QQQ icon
1606
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-50,000
Closed -$5.92M
QTWO icon
1607
Q2 Holdings
QTWO
$3.78B
– –
-8,139
Closed -$271K
RAIL icon
1608
FreightCar America
RAIL
$263M
– –
-28,671
Closed -$428K
RBBN icon
1609
Ribbon Communications
RBBN
$386M
– –
-58,321
Closed -$367K
RCKT icon
1610
Rocket Pharmaceuticals
RCKT
$343M
– –
-22,737
Closed -$554K
REGN icon
1611
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-882
Closed -$323K
RF icon
1612
CALL
Regions Financial
RF
$26.4B
– –
-12,200
Closed -$174K
RF icon
1613
PUT
Regions Financial
RF
$26.4B
– –
-14,200
Closed -$204K
RGLD icon
1614
CALL
Royal Gold
RGLD
$16.6B
– –
-3,800
Closed -$242K
RGLD icon
1615
PUT
Royal Gold
RGLD
$16.6B
– –
-5,500
Closed -$347K
RGR icon
1616
Sturm, Ruger & Co
RGR
$603M
– –
-6,033
Closed -$318K
RJF icon
1617
Raymond James Financial
RJF
$33.5B
– –
-60,678
Closed -$2.8M
RMBS icon
1618
CALL
Rambus
RMBS
$8.98B
– –
-19,200
Closed -$264K
RMBS icon
1619
Rambus
RMBS
$8.98B
– –
-70,710
Closed -$974K
RMBS icon
1620
PUT
Rambus
RMBS
$8.98B
– –
-24,000
Closed -$330K
RNG icon
1621
RingCentral
RNG
$4.83B
– –
-21,827
Closed -$449K
RRX icon
1622
Regal Rexnord
RRX
$12.5B
– –
-16,075
Closed -$1.11M
RS icon
1623
Reliance Steel & Aluminium
RS
$20.6B
– –
-6,437
Closed -$512K
SAFT icon
1624
Safety Insurance
SAFT
$1.51B
– –
-5,059
Closed -$373K
SAIC icon
1625
Saic
SAIC
$4.95B
– –
-7,428
Closed -$630K
63 64
65
66 67

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MRCP
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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.