We are live on ! Find out more
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
SLG icon
151
SL Green Realty
SLG
$3.76B
$8.08M 0.13%
77,173
+18,009
+30% +$1.98M
FITB
152
Fifth Third Bancorp
FITB
$51.2B
$7.98M 0.13%
390,000
+218,000
+127% +$4.21M
VIRT icon
153
Virtu Financial
VIRT
$5.11B
$7.97M 0.13%
532,164
+441,164
+485% +$7.43M
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$7.91M 0.13%
116,512
+81,983
+237% +$5.58M
CRI icon
155
Carter's
CRI
$1.42B
$7.87M 0.12%
90,780
-7,838
-8% -$787K
JBL icon
156
Jabil
JBL
$33B
$7.81M 0.12%
358,083
+819
+0.2% +$17.1K
MENT
157
DELISTED
Mentor Graphics Corp
MENT
$7.76M 0.12%
293,325
-360,786
-55% -$8.2M
DELL icon
158
Dell
DELL
$262B
$7.68M 0.12%
+572,224
New +$7.78M
WAL icon
159
Western Alliance Bancorporation
WAL
$8.79B
$7.63M 0.12%
203,362
-1,157
-0.6% -$41.1K
BRX icon
160
Brixmor Property Group
BRX
$9.67B
$7.58M 0.12%
272,629
-43,824
-14% -$1.22M
WY icon
161
Weyerhaeuser
WY
$18B
$7.52M 0.12%
235,335
+65,930
+39% +$2.08M
ESS icon
162
Essex Property Trust
ESS
$18.3B
$7.45M 0.12%
33,455
+15,237
+84% +$3.47M
TRTL
163
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$7.45M 0.12%
+750,000
New +$7.46M
WCIC
164
DELISTED
WCI Communities, Inc.
WCIC
$7.39M 0.12%
+311,373
New +$5.74M
WRK
165
DELISTED
WestRock Company
WRK
$7.34M 0.12%
+151,495
New +$6.76M
NSC icon
166
Norfolk Southern
NSC
$75.4B
$7.28M 0.12%
+75,000
New +$6.83M
SUI icon
167
Sun Communities
SUI
$15.2B
$7.25M 0.11%
92,366
+29,311
+46% +$2.27M
NXST icon
168
Nexstar Media Group
NXST
$5.82B
$7.21M 0.11%
+125,000
New +$6.59M
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.14M 0.11%
401,791
+354,141
+743% +$6.85M
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.13M 0.11%
393,191
-384,280
-49% -$7.51M
HIG icon
171
Hartford Financial Services
HIG
$38.9B
$7.11M 0.11%
+165,923
New +$6.94M
FFIV icon
172
F5
FFIV
$22.9B
$7.08M 0.11%
56,844
+28,944
+104% +$3.51M
EBAY icon
173
eBay
EBAY
$50.6B
$6.97M 0.11%
211,914
-1,588,989
-88% -$48M
AMN icon
174
AMN Healthcare
AMN
$1.3B
$6.93M 0.11%
+217,564
New +$8.27M
XL
175
DELISTED
XL Group Ltd.
XL
$6.88M 0.11%
+204,500
New +$6.88M
5 6
7
8 9

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.