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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.32B
AUM Growth
+$175M
Cap. Flow
-$1.35B
Cap. Flow %
-21.32%
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 Miscellaneous 47.21%
2 Healthcare 8.26%
3 Technology 7.24%
4 Consumer Discretionary 6.42%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
1651
Targa Resources
TRGP
$61.3B
– –
-34,491
Closed -$1.45M
TT icon
1652
Trane Technologies
TT
$93B
– –
-3,861
Closed -$245K
TTEK icon
1653
Tetra Tech
TTEK
$9.4B
– –
-113,565
Closed -$698K
TXT icon
1654
Textron
TXT
$13.9B
– –
-23,198
Closed -$849K
UAA icon
1655
CALL
Under Armour
UAA
$2.13B
– –
-16,800
Closed -$672K
UAA icon
1656
PUT
Under Armour
UAA
$2.13B
– –
-21,500
Closed -$863K
UFCS icon
1657
United Fire Group
UFCS
$1.41B
– –
-23,133
Closed -$982K
UIS icon
1658
CALL
Unisys
UIS
$183M
– –
-10,200
Closed -$74K
UNF icon
1659
Unifirst Corp
UNF
$4.83B
– –
-12,990
Closed -$1.5M
UNFI icon
1660
United Natural Foods
UNFI
$2.7B
– –
-50,339
Closed -$2.36M
UNIT
1661
Uniti Group
UNIT
$2.37B
– –
-19,295
Closed -$557K
AD
1662
Array Digital Infrastructure
AD
$3.29B
– –
-6,459
Closed -$254K
V icon
1663
Visa
V
$701B
– –
-12,501
Closed -$1M
VFC icon
1664
VF Corp
VFC
$5B
– –
-20,416
Closed -$1.18M
VRNT
1665
PUT
DELISTED
Verint Systems
VRNT
– –
-12,171
Closed -$205K
VTR icon
1666
Ventas
VTR
$45.4B
– –
-68,902
Closed -$5.02M
VYX icon
1667
NCR Voyix
VYX
$1.04B
– –
-26,413
Closed -$450K
VZ icon
1668
CALL
Verizon
VZ
$214B
– –
-5,800
Closed -$324K
VZ icon
1669
PUT
Verizon
VZ
$214B
– –
-9,700
Closed -$543K
WCC
1670
WESCO International
WCC
$16.3B
– –
-88,822
Closed -$4.57M
WCC
1671
PUT
WESCO International
WCC
$16.3B
– –
-3,900
Closed -$201K
WELL icon
1672
Welltower
WELL
$168B
– –
-12,522
Closed -$954K
WHR icon
1673
Whirlpool
WHR
$2.15B
– –
-1,932
Closed -$322K
WLY icon
1674
John Wiley & Sons Class A
WLY
$2.5B
– –
-61,827
Closed -$3.23M
WOLF icon
1675
CALL
Wolfspeed
WOLF
$1.25B
– –
-9,800
Closed -$240K
65 66
67
68 69

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
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FMII
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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 $1.35B 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 Miscellaneous at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

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.