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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
(+23%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tractor Supply
TSCO
|
+$26M |
| 5 |
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 |
Medtronic
MDT
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Sinclair Inc
SBGI
$1.02B
| – | – |
-125,000
| Closed | -$4.17M |
|
1627
Sabesp
SBS
$18.4B
| – | – |
-827,931
| Closed | -$1.39M |
|
1628
Southside Bancshares
SBSI
$963M
| – | – |
-20,982
| Closed | -$772K |
|
|
SFBS
1629
ServisFirst Bancshares
SFBS
$4.9B
| – | – |
-17,464
| Closed | -$654K |
|
1630
Sprouts Farmers Market
SFM
$7.44B
| – | – |
-268,535
| Closed | -$5.08M |
|
1631
CALL
Shopify
SHOP
$168B
| – | – |
-54,000
| Closed | -$232K |
|
|
1632
PUT
Shopify
SHOP
$168B
| – | – |
-47,000
| Closed | -$201K |
|
1633
SiriusXM
SIRI
$11B
| – | – |
-1,190
| Closed | -$53K |
|
1634
SITE Centers
SITC
$236M
| – | – |
-208,228
| Closed | -$4.1M |
|
1635
J.M. Smucker
SJM
$13.5B
| – | – |
-20,070
| Closed | -$2.73M |
|
|
SKX
1636
DELISTED
Skechers
SKX
| – | – |
-11,904
| Closed | -$293K |
|
1637
Skywest
SKYW
$4.35B
| – | – |
-189,269
| Closed | -$6.75M |
|
1638
SL Green Realty
SLG
$3.83B
| – | – |
-79,922
| Closed | -$8.32M |
|
1639
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-17,427
| Closed | -$1.67M |
|
1640
Synopsys
SNPS
$71.6B
| – | – |
-10,047
| Closed | -$591K |
|
1641
S&P Global
SPGI
$124B
| – | – |
-249,059
| Closed | -$26.8M |
|
1642
SiriusPoint
SPNT
$3.03B
| – | – |
-25,035
| Closed | -$290K |
|
1643
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-376,316
| Closed | -$3.53M |
|
1644
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-30,809
| Closed | -$845K |
|
1645
SouthState Bank Corp
SSB
$10.3B
| – | – |
-7,843
| Closed | -$686K |
|
1646
Simpson Manufacturing
SSD
$7.79B
| – | – |
-14,746
| Closed | -$645K |
|
1647
SS&C Technologies
SSNC
$18.9B
| – | – |
-195,936
| Closed | -$5.6M |
|
1648
Shutterstock
SSTK
$209M
| – | – |
-84,626
| Closed | -$4.02M |
|
1649
Stratasys
SSYS
$666M
| – | – |
-25,010
| Closed | -$495K |
|
1650
State Street
STT
$48.4B
| – | – |
-7,939
| Closed | -$617K |
|
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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.