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
+3.07%
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
B
1726
DELISTED
Barnes Group Inc.
B
– –
-14,104
Closed -$669K
AGR
1727
DELISTED
Avangrid, Inc.
AGR
– –
-253,508
Closed -$9.6M
HAYN
1728
DELISTED
Haynes International, Inc.
HAYN
– –
-7,482
Closed -$321K
TUP
1729
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,938
Closed -$418K
TWOU
1730
DELISTED
2U Inc
TWOU
– –
-502
Closed -$537K
CONN
1731
DELISTED
Conn's Inc.
CONN
– –
-14,853
Closed -$149K
ICD
1732
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-2,458
Closed -$330K
TAST
1733
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-18,917
Closed -$288K
SP
1734
DELISTED
SP Plus Corporation
SP
– –
-12,691
Closed -$357K
VIA
1735
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,631
Closed -$200K
DSKE
1736
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-250,000
Closed -$2.52M
SPLK
1737
DELISTED
Splunk Inc
SPLK
– –
-8,542
Closed -$437K
TGH
1738
DELISTED
Textainer Group Holdings limited
TGH
– –
-100,251
Closed -$747K
CHS
1739
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,500
Closed -$151K
CHS
1740
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,200
Closed -$174K
ICPT
1741
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,605
Closed -$609K
AVID
1742
DELISTED
Avid Technology Inc
AVID
– –
-161,972
Closed -$712K
RAD
1743
DELISTED
Rite Aid Corporation
RAD
– –
-6,250
Closed -$1.03M
PDCE
1744
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,679
Closed -$267K
SIOX
1745
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,068
Closed -$206K
RFP
1746
DELISTED
Resolute Forest Products Inc.
RFP
– –
-17,670
Closed -$94K
LHCG
1747
DELISTED
LHC Group LLC
LHCG
– –
-7,514
Closed -$343K
BNFT
1748
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-22,600
Closed -$671K
BNFT
1749
DELISTED
Benefitfocus, Inc.
BNFT
– –
-11,695
Closed -$347K
BNFT
1750
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-50,000
Closed -$1.49M
68 69
70
71 72

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 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.