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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
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
TTM
1751
DELISTED
Tata Motors Limited
TTM
– –
-56,129
Closed -$1.93M
PRTY
1752
DELISTED
Party City Holdco Inc.
PRTY
– –
-11,518
Closed -$163K
FNHC
1753
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-22,567
Closed -$422K
CYBE
1754
DELISTED
Cyberoptics Corp
CYBE
– –
-12,601
Closed -$328K
TWTR
1755
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-33,000
Closed -$538K
TWTR
1756
DELISTED
Twitter, Inc.
TWTR
– –
-120,431
Closed -$1.96M
TWTR
1757
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-36,700
Closed -$599K
ABTX
1758
DELISTED
Allegiance Bancshares
ABTX
– –
-5,622
Closed -$203K
MNDT
1759
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-17,600
Closed -$209K
AUTO
1760
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-19,402
Closed -$261K
NPTN
1761
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,200
Closed -$122K
SAFM
1762
DELISTED
Sanderson Farms Inc
SAFM
– –
-77,269
Closed -$7.28M
NTUS
1763
DELISTED
Natus Medical Inc
NTUS
– –
-42,412
Closed -$1.48M
NP
1764
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,026
Closed -$599K
COHR
1765
DELISTED
Coherent Inc
COHR
– –
-7,377
Closed -$1.01M
ANAT
1766
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8,286
Closed -$1.03M
HMHC
1767
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-20,800
Closed -$226K
ISBC
1768
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,544
Closed -$272K
PBCT
1769
DELISTED
People's United Financial Inc
PBCT
– –
-30,158
Closed -$584K
KRA
1770
DELISTED
Kraton Corporation
KRA
– –
-10,604
Closed -$302K
PVG
1771
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-38,300
Closed -$317K
XOG
1772
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-650,000
Closed -$13M
CLGX
1773
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-5,700
Closed -$211K
CLGX
1774
DELISTED
Corelogic, Inc.
CLGX
– –
-147,756
Closed -$5.6M
FFG
1775
DELISTED
FBL Financial Group
FFG
– –
-8,791
Closed -$687K
69 70
71
72 73

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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.