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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 | |
|---|---|---|---|---|---|---|
1676
Titan International
TWI
$492M
| – | – |
-47,188
| Closed | -$529K |
|
1677
Texas Roadhouse
TXRH
$13.7B
| – | – |
-100,000
| Closed | -$4.82M |
|
1678
CALL
Textron
TXT
$14.7B
| – | – |
-13,500
| Closed | -$656K |
|
|
1679
PUT
Textron
TXT
$14.7B
| – | – |
-23,500
| Closed | -$1.14M |
|
1680
Tyler Technologies
TYL
$13.7B
| – | – |
-1,933
| Closed | -$276K |
|
1681
CALL
United Airlines
UAL
$38.8B
| – | – |
-3,500
| Closed | -$256K |
|
|
1682
PUT
United Airlines
UAL
$38.8B
| – | – |
-5,400
| Closed | -$393K |
|
1683
CALL
UBS Group
UBS
$170B
| – | – |
-1,000,000
| Closed | -$15.7M |
|
|
1684
PUT
UBS Group
UBS
$170B
| – | – |
-1,000,000
| Closed | -$15.7M |
|
1685
Upbound Group
UPBD
$1.22B
| – | – |
-26,593
| Closed | -$299K |
|
1686
CALL
Urban Outfitters
URBN
$6.46B
| – | – |
-100,000
| Closed | -$2.85M |
|
|
1687
Urban Outfitters
URBN
$6.46B
| – | – |
-96,771
| Closed | -$2.76M |
|
1688
PUT
US Bancorp
USB
$97.9B
| – | – |
-8,500
| Closed | -$435K |
|
1689
CALL
US Foods
USFD
$22.5B
| – | – |
-121,800
| Closed | -$3.35M |
|
1690
Visa
V
$677B
| – | – |
-9,196
| Closed | -$718K |
|
1691
INNOVATE Corp
VATE
$106M
| – | – |
-4,838
| Closed | -$287K |
|
1692
CALL
Valero Energy
VLO
$89.5B
| – | – |
-3,400
| Closed | -$234K |
|
|
1693
PUT
Valero Energy
VLO
$89.5B
| – | – |
-5,200
| Closed | -$355K |
|
|
VRE
1694
DELISTED
Veris Residential
VRE
| – | – |
-51,070
| Closed | -$1.48M |
|
1695
CALL
VeriSign
VRSN
$26.3B
| – | – |
-10,200
| Closed | -$776K |
|
|
VTLE
1696
DELISTED
Vital Energy
VTLE
| – | – |
-1,383
| Closed | -$392K |
|
1697
CALL
Ventas
VTR
$47.5B
| – | – |
-100,000
| Closed | -$6.25M |
|
1698
CALL
Wayfair
W
$11.8B
| – | – |
-6,000
| Closed | -$212K |
|
|
1699
PUT
Wayfair
W
$11.8B
| – | – |
-9,800
| Closed | -$345K |
|
1700
WaFd
WAFD
$2.71B
| – | – |
-41,503
| Closed | -$1.43M |
|
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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.