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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
ELGX
1776
DELISTED
Endologix Inc
ELGX
– –
-2,401
Closed -$299K
BNCL
1777
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-45,476
Closed -$579K
NXEO
1778
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-121,590
Closed -$1.09M
P
1779
CALL
DELISTED
Pandora Media Inc
P
– –
-34,900
Closed -$434K
P
1780
PUT
DELISTED
Pandora Media Inc
P
– –
-49,200
Closed -$612K
TSRO
1781
DELISTED
TESARO, Inc.
TSRO
– –
-42,648
Closed -$3.58M
ESRX
1782
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,600
Closed -$349K
ESRX
1783
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,300
Closed -$553K
RSYS
1784
DELISTED
Radisys Corp
RSYS
– –
-18,563
Closed -$83K
FCE.A
1785
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-9,866
Closed -$220K
SONC
1786
CALL
DELISTED
Sonic Corp
SONC
– –
-11,000
Closed -$298K
SONC
1787
PUT
DELISTED
Sonic Corp
SONC
– –
-13,400
Closed -$362K
AFSI
1788
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-479,674
Closed -$11.8M
EGN
1789
CALL
DELISTED
Energen
EGN
– –
-23,800
Closed -$1.15M
EGN
1790
PUT
DELISTED
Energen
EGN
– –
-36,800
Closed -$1.77M
AET
1791
CALL
DELISTED
Aetna Inc
AET
– –
-2,400
Closed -$292K
ANW
1792
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-61,770
Closed -$340K
NYRT
1793
DELISTED
New York REIT, Inc.
NYRT
– –
-44,567
Closed -$4.12M
WFC.WS
1794
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-81,400
Closed -$1.11M
KLXI
1795
DELISTED
KLX Inc.
KLXI
– –
-23,378
Closed -$611K
CVG
1796
DELISTED
Convergys
CVG
– –
-43,267
Closed -$1.08M
PAY
1797
DELISTED
Verifone Systems Inc
PAY
– –
-89,987
Closed -$1.63M
KLDX
1798
DELISTED
KLONDEX MINES LTD
KLDX
– –
-10,100
Closed -$37K
FINL
1799
DELISTED
Finish Line
FINL
– –
-43,763
Closed -$884K
OA
1800
DELISTED
Orbital ATK, Inc.
OA
– –
-5,882
Closed -$501K
70 71
72
73 74

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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.