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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
SAFM
1726
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,100
Closed -$529K
MIC
1727
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,113
Closed -$1.34M
TVTY
1728
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,392
Closed -$247K
CERN
1729
CALL
DELISTED
Cerner Corp
CERN
– –
-4,100
Closed -$240K
HMHC
1730
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-42,210
Closed -$660K
KRA
1731
DELISTED
Kraton Corporation
KRA
– –
-7,305
Closed -$204K
COR
1732
DELISTED
Coresite Realty Corporation
COR
– –
-11,500
Closed -$1.02M
CORE
1733
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-22,329
Closed -$1.05M
ALXN
1734
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-115,363
Closed -$13.5M
LMNX
1735
DELISTED
Luminex Corp
LMNX
– –
-18,576
Closed -$376K
MSGN
1736
DELISTED
MSG Networks Inc.
MSGN
– –
-32,013
Closed -$542K
PRAH
1737
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-256,212
Closed -$10.7M
BPFH
1738
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,643
Closed -$302K
RP
1739
DELISTED
RealPage, Inc.
RP
– –
-41,683
Closed -$930K
ZAGG
1740
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-35,561
Closed -$249K
EIGI
1741
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-78,640
Closed -$707K
WPX
1742
DELISTED
WPX Energy, Inc.
WPX
– –
-151,285
Closed -$1.41M
TIF
1743
DELISTED
Tiffany & Co.
TIF
– –
-62,532
Closed -$4.17M
NGHC
1744
DELISTED
National General Holdings Corp
NGHC
– –
-136,267
Closed -$2.92M
DNKN
1745
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,121
Closed -$354K
MR
1746
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-21,284
Closed -$1.07M
MNK
1747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-52,559
Closed -$3.19M
LM
1748
DELISTED
Legg Mason, Inc.
LM
– –
-24,619
Closed -$726K
CHK
1749
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-64
Closed -$55K
CHK
1750
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-78
Closed -$67K
68 69
70
71 72

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VBA
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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.