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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
WOLF icon
1676
PUT
Wolfspeed
WOLF
$1.23B
– –
-12,900
Closed -$315K
WPM icon
1677
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-400,000
Closed -$9.41M
WRLD icon
1678
World Acceptance Corp
WRLD
$838M
– –
-10,436
Closed -$476K
WW
1679
DELISTED
WW International
WW
– –
-32,694
Closed -$381K
XLP icon
1680
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-200,000
Closed -$11M
XLV icon
1681
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-210,000
Closed -$15.1M
XME icon
1682
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-150,000
Closed -$3.66M
YUM icon
1683
Yum! Brands
YUM
$41.8B
– –
-23,064
Closed -$1.38M
ZION icon
1684
CALL
Zions Bancorporation
ZION
$10.2B
– –
-11,700
Closed -$294K
ZION icon
1685
PUT
Zions Bancorporation
ZION
$10.2B
– –
-10,200
Closed -$256K
ZTS icon
1686
Zoetis
ZTS
$32.4B
– –
-202,181
Closed -$9.6M
PRKS icon
1687
United Parks & Resorts
PRKS
$2.1B
– –
-15,320
Closed -$220K
MTUS icon
1688
Metallus
MTUS
$838M
– –
-17,970
Closed -$173K
CPAY icon
1689
Corpay
CPAY
$25B
– –
-9,644
Closed -$1.38M
VRN
1690
DELISTED
Veren
VRN
– –
-14,000
Closed -$221K
NBIS
1691
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-16,300
Closed -$356K
NBIS
1692
PUT
Nebius Group N.V.
NBIS
$48.3B
– –
-19,100
Closed -$417K
FLG
1693
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-8,967
Closed -$403K
FLG
1694
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-8,900
Closed -$400K
NPKI
1695
NPK International
NPKI
$1.06B
– –
-26,267
Closed -$152K
PRSU
1696
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-7,797
Closed -$242K
EQC
1697
DELISTED
Equity Commonwealth
EQC
– –
-26,024
Closed -$758K
PDCO
1698
DELISTED
Patterson Companies, Inc.
PDCO
– –
-126,015
Closed -$6.04M
ENZ
1699
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-38,676
Closed -$231K
TCS
1700
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,165
Closed -$415K
66 67
68
69 70

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ECP
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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.