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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
ELECU
1801
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-200,000
Closed -$2M
CBI
1802
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,800
Closed -$235K
CBI
1803
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-9,800
Closed -$339K
NVIV
1804
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$74K
WG
1805
DELISTED
Willbros Group
WG
– –
-34,117
Closed -$86K
STRP
1806
DELISTED
Straight Path Communications Inc.
STRP
– –
-16,477
Closed -$456K
GNCMA
1807
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-22,068
Closed -$349K
EXAC
1808
DELISTED
Exactech Inc
EXAC
– –
-10,950
Closed -$292K
BSFT
1809
DELISTED
BroadSoft, Inc.
BSFT
– –
-9,271
Closed -$380K
SWNC
1810
DELISTED
Southwestern Energy Company
SWNC
– –
-1,660,806
Closed -$49.7M
SSNI
1811
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-40,698
Closed -$495K
POT
1812
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,000
Closed -$179K
POT
1813
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,500
Closed -$495K
POT
1814
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,000
Closed -$195K
BLVDU
1815
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-500,000
Closed -$4.95M
OME
1816
DELISTED
Omega Protein
OME
– –
-22,062
Closed -$441K
RIC
1817
DELISTED
Richmont Mines Inc.
RIC
– –
-61,300
Closed -$569K
ABCO
1818
DELISTED
Advisory Board Co
ABCO
– –
-48,113
Closed -$1.7M
RICE
1819
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-19,200
Closed -$423K
RICE
1820
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-14,600
Closed -$322K
CEMP
1821
CALL
DELISTED
Cempra, Inc.
CEMP
– –
-40,900
Closed -$674K
CEMP
1822
PUT
DELISTED
Cempra, Inc.
CEMP
– –
-50,600
Closed -$834K
WSTC
1823
DELISTED
West Corporation
WSTC
– –
-38,803
Closed -$762K
GPIAW
1824
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-332,309
Closed -$226K
CAB
1825
DELISTED
Cabela's Inc
CAB
– –
-135,117
Closed -$6.76M
71 72
73
74 75

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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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.