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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
AXE
1751
DELISTED
Anixter International Inc
AXE
– –
-5,068
Closed -$270K
OPB
1752
DELISTED
Opus Bank Common Stock
OPB
– –
-20,868
Closed -$705K
UNT
1753
DELISTED
UNIT Corporation
UNT
– –
-19,307
Closed -$300K
AKS
1754
DELISTED
AK Steel Holding Corp
AKS
– –
-214,641
Closed -$1M
PIR
1755
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,782
Closed -$286K
CBPX
1756
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-25,996
Closed -$578K
SRCI
1757
DELISTED
SRC Energy Inc
SRCI
– –
-10,477
Closed -$70K
AVP
1758
DELISTED
Avon Products, Inc.
AVP
– –
-486,349
Closed -$1.84M
GWR
1759
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,880
Closed -$877K
ASNA
1760
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-65,522
Closed -$9.94M
SEMG
1761
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,400
Closed -$208K
VIAB
1762
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-800,000
Closed -$33.2M
ORIT
1763
DELISTED
Oritani Financial Corp. New
ORIT
– –
-29,289
Closed -$469K
MDSO
1764
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,600
Closed -$544K
MDSO
1765
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,300
Closed -$436K
FRED
1766
DELISTED
Fred's Inc
FRED
– –
-11,788
Closed -$190K
APC
1767
PUT
DELISTED
Anadarko Petroleum
APC
– –
-3,900
Closed -$208K
BKS
1768
DELISTED
Barnes & Noble
BKS
– –
-25,624
Closed -$291K
TVPT
1769
DELISTED
Travelport Worldwide Limited
TVPT
– –
-14,437
Closed -$186K
ULTI
1770
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,300
Closed -$904K
ULTI
1771
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,000
Closed -$1.26M
USG
1772
DELISTED
Usg
USG
– –
-11,863
Closed -$320K
TIS
1773
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-13,563
Closed -$482K
IDTI
1774
DELISTED
Integrated Device Technology I
IDTI
– –
-194,368
Closed -$3.91M
NTRI
1775
DELISTED
NutriSystem, Inc.
NTRI
– –
-15,932
Closed -$404K
69 70
71
72 73

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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 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.