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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
SRCL
1701
DELISTED
Stericycle Inc
SRCL
– –
-38,945
Closed -$4.05M
SPWR
1702
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-47,884
Closed -$485K
MODN
1703
DELISTED
MODEL N, INC.
MODN
– –
-20,599
Closed -$275K
CAMP
1704
DELISTED
CalAmp Corp.
CAMP
– –
-2,469
Closed -$841K
ICD
1705
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-2,285
Closed -$248K
PXD
1706
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,061
Closed -$1.22M
CPE
1707
DELISTED
Callon Petroleum Company
CPE
– –
-5,173
Closed -$581K
PGTI
1708
DELISTED
PGT, Inc.
PGTI
– –
-20,163
Closed -$208K
BFX
1709
DELISTED
BowFlex Inc.
BFX
– –
-13,440
Closed -$240K
VMW
1710
PUT
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$5.72M
ICPT
1711
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-20,000
Closed -$2.85M
ICPT
1712
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-25,900
Closed -$3.69M
FRGI
1713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-43,174
Closed -$942K
INFI
1714
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-29,900
Closed -$40K
DBD
1715
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,800
Closed -$343K
DBD
1716
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,600
Closed -$487K
STOR
1717
DELISTED
STORE Capital Corporation
STOR
– –
-71,412
Closed -$2.1M
VIVO
1718
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,331
Closed -$358K
TWTR
1719
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-13,900
Closed -$235K
TWTR
1720
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-17,100
Closed -$289K
CCXI
1721
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-39,966
Closed -$180K
GBL
1722
DELISTED
GAMCO Investors, Inc.
GBL
– –
-11,885
Closed -$390K
DRE
1723
DELISTED
Duke Realty Corp.
DRE
– –
-65,609
Closed -$1.75M
AUTO
1724
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,950
Closed -$152K
SAFM
1725
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,000
Closed -$347K
67 68
69
70 71

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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.