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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
Cap. Flow
+$116M
Cap. Flow %
1.69%
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545

Top Buys

Rank Stock Value
1
TGT icon
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
TSCO icon
Tractor Supply
TSCO
+$26M
5
KR icon
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
MDT icon
Medtronic
MDT
+$30.9M
5
GILD icon
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
WAT icon
1701
Waters Corp
WAT
$37B
– –
-39,428
Closed -$5.3M
WBA
1702
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,798
Closed -$4.29M
WCC
1703
WESCO International
WCC
$16.7B
– –
-4,931
Closed -$328K
WDC icon
1704
Western Digital
WDC
$188B
– –
-6,034
Closed -$347K
WMS icon
1705
Advanced Drainage Systems
WMS
$10.6B
– –
-13,510
Closed -$278K
WOR icon
1706
Worthington Enterprises
WOR
$2.75B
– –
-7,541
Closed -$221K
WPM icon
1707
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-16,800
Closed -$326K
WPM icon
1708
PUT
Wheaton Precious Metals
WPM
$49.5B
– –
-16,000
Closed -$311K
WSBF icon
1709
Waterstone Financial
WSBF
$370M
– –
-31,160
Closed -$573K
WSFS icon
1710
WSFS Financial
WSFS
$4.12B
– –
-18,474
Closed -$857K
WWD icon
1711
Woodward
WWD
$21.3B
– –
-3,235
Closed -$224K
WY icon
1712
CALL
Weyerhaeuser
WY
$18B
– –
-108,000
Closed -$3.25M
X
1713
CALL
DELISTED
US Steel
X
– –
-10,800
Closed -$361K
X
1714
PUT
DELISTED
US Steel
X
– –
-13,300
Closed -$442K
XRAY icon
1715
Dentsply Sirona
XRAY
$2.68B
– –
-35,757
Closed -$2.06M
Z icon
1716
Zillow
Z
$7.79B
– –
-64,000
Closed -$2.33M
ZWS icon
1717
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-299,654
Closed -$2.83M
ONIT
1718
Onity Group
ONIT
$309M
– –
-7,788
Closed -$629K
NBIS
1719
Nebius Group N.V.
NBIS
$48.3B
– –
-32,347
Closed -$651K
GAP
1720
CALL
The Gap Inc
GAP
$7.23B
– –
-15,100
Closed -$335K
GAP
1721
PUT
The Gap Inc
GAP
$7.23B
– –
-16,500
Closed -$369K
PRSU
1722
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-4,957
Closed -$218K
QVCGA
1723
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17,183
Closed -$16.7M
BCPC
1724
PUT
Balchem Corp
BCPC
$5.38B
– –
-3,600
Closed -$302K
PFC
1725
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-13,750
Closed -$349K
67 68
69
70 71

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.