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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
AAC
1801
DELISTED
AAC Holdings
AAC
– –
-24,825
Closed -$180K
NVLN
1802
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-215,000
Closed -$1.81M
NRE
1803
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-15,128
Closed -$190K
DATA
1804
DELISTED
Tableau Software, Inc.
DATA
– –
-11,240
Closed -$474K
LLL
1805
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,639
Closed -$249K
LXFT
1806
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-18,111
Closed -$1.02M
FTD
1807
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-10,200
Closed -$243K
TVPT
1808
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,458
Closed -$331K
BRS
1809
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-21,400
Closed -$438K
BRS
1810
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-21,000
Closed -$429K
HZNP
1811
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$1.62M
ULTI
1812
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,400
Closed -$802K
ELLI
1813
DELISTED
Ellie Mae Inc
ELLI
– –
-7,775
Closed -$650K
ELLI
1814
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-2,800
Closed -$234K
CLD
1815
DELISTED
Cloud Peak Energy Inc
CLD
– –
-207,389
Closed -$1.16M
DNB
1816
DELISTED
Dun & Bradstreet
DNB
– –
-3,530
Closed -$428K
P
1817
DELISTED
Pandora Media Inc
P
– –
-55,105
Closed -$719K
VVC
1818
DELISTED
Vectren Corporation
VVC
– –
-13,559
Closed -$707K
ANCX
1819
DELISTED
Access National Corp
ANCX
– –
-8,215
Closed -$228K
GNBC
1820
DELISTED
Green Bancorp, Inc
GNBC
– –
-23,979
Closed -$365K
STBZ
1821
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-18,612
Closed -$500K
XOXO
1822
DELISTED
Xo Group Inc
XOXO
– –
-27,661
Closed -$538K
OCLR
1823
DELISTED
Oclaro Inc.
OCLR
– –
-23,183
Closed -$218K
MITL
1824
DELISTED
Mitel Networks Corporation
MITL
– –
-525,000
Closed -$3.57M
LHO
1825
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,635
Closed -$324K
71 72
73
74 75

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MRCP
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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.