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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
STE icon
1626
Steris
STE
$22.3B
– –
-10,914
Closed -$750K
STT icon
1627
State Street
STT
$50.6B
– –
-132,350
Closed -$7.14M
SWK icon
1628
Stanley Black & Decker
SWK
$14.3B
– –
-3,981
Closed -$443K
SXC icon
1629
SunCoke Energy
SXC
$720M
– –
-33,221
Closed -$193K
TAP icon
1630
Molson Coors Class B
TAP
$7.79B
– –
-2,761
Closed -$281K
TCBI icon
1631
Texas Capital Bancshares
TCBI
$4.3B
– –
-6,711
Closed -$314K
TCRT icon
1632
Alaunos Therapeutics
TCRT
$4.59M
– –
-1,185
Closed -$976K
TCX icon
1633
CALL
Tucows
TCX
$172M
– –
-12,400
Closed -$302K
TCX icon
1634
PUT
Tucows
TCX
$172M
– –
-15,400
Closed -$375K
TDC icon
1635
Teradata
TDC
$2.92B
– –
-10,031
Closed -$252K
TDS icon
1636
Telephone and Data Systems
TDS
$3.82B
– –
-125,858
Closed -$3.73M
TEL icon
1637
CALL
TE Connectivity
TEL
$59.6B
– –
-14,600
Closed -$834K
TEL icon
1638
TE Connectivity
TEL
$59.6B
– –
-11,247
Closed -$642K
TEL icon
1639
PUT
TE Connectivity
TEL
$59.6B
– –
-26,100
Closed -$1.49M
TER icon
1640
Teradyne
TER
$57.6B
– –
-32,702
Closed -$644K
TFC icon
1641
Truist Financial
TFC
$63.3B
– –
-82,000
Closed -$2.92M
THG icon
1642
Hanover Insurance
THG
$8.1B
– –
-4,956
Closed -$419K
THO icon
1643
Thor Industries
THO
$3.9B
– –
-38,852
Closed -$2.52M
TIMB icon
1644
TIM SA
TIMB
$9.16B
– –
-67,242
Closed -$709K
TISI icon
1645
Team
TISI
$79.5M
– –
-1,169
Closed -$290K
TLT icon
1646
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-350,000
Closed -$48.6M
TNK icon
1647
Teekay Tankers
TNK
$2.75B
– –
-4,402
Closed -$105K
TNL icon
1648
Travel + Leisure Co
TNL
$4.66B
– –
-97,930
Closed -$3.15M
TOL icon
1649
Toll Brothers
TOL
$13.6B
– –
-70,227
Closed -$1.89M
TPR icon
1650
CALL
Tapestry
TPR
$30.8B
– –
-28,100
Closed -$1.15M
64 65
66
67 68

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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 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.