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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 | |
|---|---|---|---|---|---|---|
1651
Starwood Property Trust
STWD
$6.12B
| – | – |
-239,269
| Closed | -$5.25M |
|
1652
Sun Communities
SUI
$15.8B
| – | – |
-81,257
| Closed | -$6.22M |
|
1653
Stanley Black & Decker
SWK
$14.5B
| – | – |
-77,100
| Closed | -$8.84M |
|
1654
SunCoke Energy
SXC
$794M
| – | – |
-160,290
| Closed | -$1.82M |
|
1655
CALL
Stryker
SYK
$135B
| – | – |
-5,000
| Closed | -$600K |
|
|
1656
PUT
Stryker
SYK
$135B
| – | – |
-7,800
| Closed | -$936K |
|
1657
Alaunos Therapeutics
TCRT
$4.64M
| – | – |
-204
| Closed | -$164K |
|
1658
Teradata
TDC
$2.88B
| – | – |
-11,734
| Closed | -$319K |
|
1659
Atlassian
TEAM
$26.5B
| – | – |
-21,283
| Closed | -$513K |
|
1660
CALL
Teck Resources
TECK
$28.2B
| – | – |
-200,000
| Closed | -$4.01M |
|
1661
First Financial Corp
THFF
$948M
| – | – |
-9,958
| Closed | -$526K |
|
1662
Gentherm
THRM
$1.32B
| – | – |
-16,929
| Closed | -$573K |
|
1663
Teekay
TK
$996M
| – | – |
-86,736
| Closed | -$696K |
|
1664
Toyota
TM
$228B
| – | – |
-4,300
| Closed | -$504K |
|
1665
Tilly's
TLYS
$114M
| – | – |
-17,904
| Closed | -$236K |
|
1666
PUT
T-Mobile US
TMUS
$195B
| – | – |
-80,000
| Closed | -$4.6M |
|
1667
TripAdvisor
TRIP
$1.7B
| – | – |
-10,692
| Closed | -$507K |
|
1668
Trinity Industries
TRN
$2.92B
| – | – |
-38,959
| Closed | -$779K |
|
1669
Tronox
TROX
$967M
| – | – |
-279,349
| Closed | -$4.15M |
|
|
TRST
1670
Trustco Bank Corp NY
TRST
$953M
| – | – |
-16,728
| Closed | -$732K |
|
1671
TransUnion
TRU
$16B
| – | – |
-80,098
| Closed | -$2.48M |
|
1672
CALL
Tyson Foods
TSN
$21.5B
| – | – |
-250,000
| Closed | -$15.4M |
|
1673
Tetra Tech
TTEK
$8.77B
| – | – |
-47,815
| Closed | -$412K |
|
1674
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-6,800
| Closed | -$336K |
|
|
1675
PUT
Take-Two Interactive
TTWO
$46.1B
| – | – |
-6,400
| Closed | -$320K |
|
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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.