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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 | |
|---|---|---|---|---|---|---|
|
XELA
151
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $9.96M | 0.14% |
+83
| New | +$9.97M |
|
152
Alphabet (Google) Class C
GOOG
$4.07T
| $9.96M | 0.14% |
240,000
+40,000
| +20% | +$1.64M |
|
153
Park Hotels & Resorts
PK
$3.06B
| $9.95M | 0.14% |
+387,765
| New | +$10.3M |
|
|
FGL
154
DELISTED
Fidelity & Guaranty Life
FGL
| $9.93M | 0.14% |
+357,226
| New | +$9.22M |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $9.92M | 0.14% |
212,862
-186,416
| -47% | -$7.87M |
|
156
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $9.91M | 0.14% |
+120,000
| New | +$9.95M |
|
157
ConocoPhillips
COP
$139B
| $9.88M | 0.14% |
+198,115
| New | +$9.57M |
|
158
CVS Health
CVS
$140B
| $9.77M | 0.14% |
124,415
-220,349
| -64% | -$17.6M |
|
159
Goldman Sachs
GS
$305B
| $9.73M | 0.14% |
+42,351
| New | +$10.2M |
|
|
TIVO
160
DELISTED
Tivo Inc
TIVO
| $9.71M | 0.14% |
518,107
+443,247
| +592% | +$8.48M |
|
161
Motorola Solutions
MSI
$73.1B
| $9.29M | 0.13% |
+107,729
| New | +$8.81M |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $9.13M | 0.13% |
204,695
+58,892
| +40% | +$2.71M |
|
163
Voya Financial
VOYA
$9.07B
| $9.08M | 0.13% |
239,114
+63,287
| +36% | +$2.55M |
|
|
CVG
164
DELISTED
Convergys
CVG
| $9.06M | 0.13% |
428,177
-41,552
| -9% | -$976K |
|
165
British American Tobacco
BTI
$134B
| $8.97M | 0.13% |
+135,311
| New | +$8.37M |
|
166
XPO
XPO
$24B
| $8.96M | 0.13% |
540,673
+498,762
| +1,190% | +$8.14M |
|
167
Sabre
SABR
$743M
| $8.91M | 0.13% |
420,279
-297,669
| -41% | -$6.82M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $8.89M | 0.13% |
128,111
-35,481
| -22% | -$2.33M |
|
|
CRZO
169
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.86M | 0.13% |
309,267
+303,036
| +4,863% | +$9.94M |
|
170
Colgate-Palmolive
CL
$74.2B
| $8.79M | 0.13% |
120,083
+111,168
| +1,247% | +$7.78M |
|
171
Huntington Bancshares
HBAN
$35B
| $8.78M | 0.13% |
655,780
+42,059
| +7% | +$575K |
|
|
CFCOU
172
DELISTED
CF Corporation
CFCOU
| $8.72M | 0.13% |
815,310
-150,000
| -16% | -$1.61M |
|
|
K
173
CALL
DELISTED
Kellanova
K
| $8.71M | 0.13% |
+127,800
| New | +$8.82M |
|
174
Pitney Bowes
PBI
$2.41B
| $8.69M | 0.13% |
663,004
-656,628
| -50% | -$9.28M |
|
175
Amgen
AMGN
$212B
| $8.69M | 0.13% |
52,944
-97,068
| -65% | -$16.1M |
|
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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.