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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
RNET
1776
DELISTED
RigNet, Inc.
RNET
– –
-10,331
Closed -$239K
VAR
1777
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,492
Closed -$275K
MIK
1778
DELISTED
Michaels Stores, Inc
MIK
– –
-476,879
Closed -$9.75M
HMSY
1779
DELISTED
HMS Holdings Corp.
HMSY
– –
-68,268
Closed -$1.24M
SINA
1780
CALL
DELISTED
Sina Corp
SINA
– –
-5,000
Closed -$303K
PE
1781
DELISTED
PARSLEY ENERGY INC
PE
– –
-15,969
Closed -$563K
VER
1782
DELISTED
VEREIT, Inc.
VER
– –
-22,112
Closed -$935K
CBL
1783
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-216,800
Closed -$2.49M
TRQ
1784
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4,680
Closed -$150K
SMRT
1785
DELISTED
Stein Mart Inc
SMRT
– –
-37,245
Closed -$204K
TLRD
1786
DELISTED
Tailored Brands, Inc.
TLRD
– –
-25,827
Closed -$660K
GCAP
1787
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-31,801
Closed -$210K
LM
1788
DELISTED
Legg Mason, Inc.
LM
– –
-28,814
Closed -$862K
IBKC
1789
DELISTED
IBERIABANK Corp
IBKC
– –
-23,044
Closed -$1.93M
TECD
1790
DELISTED
Tech Data Corp
TECD
– –
-27,067
Closed -$2.29M
AKRX
1791
DELISTED
Akorn Inc
AKRX
– –
-462,834
Closed -$10.1M
I
1792
DELISTED
INTELSAT S. A.
I
– –
-28,232
Closed -$76K
AGN
1793
DELISTED
Allergan plc
AGN
– –
-25,000
Closed -$5.25M
CARO
1794
DELISTED
Carolina Financial Corp.
CARO
– –
-7,360
Closed -$227K
RRTS
1795
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,518
Closed -$394K
RTN
1796
DELISTED
Raytheon Company
RTN
– –
-4,955
Closed -$704K
DPLO
1797
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-42,841
Closed -$540K
ASNA
1798
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,355
Closed -$167K
GHDX
1799
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,327
Closed -$274K
LTXB
1800
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-18,811
Closed -$810K
70 71
72
73 74

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VBA
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MRCP
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ECP
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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.