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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
MACK
1826
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,013
Closed -$85K
AMRI
1827
DELISTED
Albany Molecular Research Inc
AMRI
– –
-69,725
Closed -$937K
ENOC
1828
DELISTED
EnerNOC, Inc.
ENOC
– –
-29,051
Closed -$184K
CBPO
1829
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,300
Closed -$245K
CBPO
1830
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,600
Closed -$276K
CST
1831
DELISTED
CST Brands, Inc.
CST
– –
-15,244
Closed -$657K
CIE
1832
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-12,293
Closed -$247K
MPSX
1833
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-17,660
Closed -$236K
SALE
1834
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-46,889
Closed -$361K
FNBC
1835
DELISTED
First NBC Bank Holding Company
FNBC
– –
-16,051
Closed -$269K
XXIA
1836
DELISTED
Ixia
XXIA
– –
-23,825
Closed -$234K
JOY
1837
PUT
DELISTED
Joy Global Inc
JOY
– –
-24,200
Closed -$512K
CSC
1838
CALL
DELISTED
Computer Sciences
CSC
– –
-254,500
Closed -$12.6M
CSC
1839
DELISTED
Computer Sciences
CSC
– –
-13,764
Closed -$683K
HAR
1840
CALL
DELISTED
Harman International Industries
HAR
– –
-15,300
Closed -$1.1M
HAR
1841
PUT
DELISTED
Harman International Industries
HAR
– –
-23,500
Closed -$1.69M
CLC
1842
DELISTED
Clarcor
CLC
– –
-51,903
Closed -$3.16M
SE
1843
DELISTED
Spectra Energy Corp Wi
SE
– –
-19,707
Closed -$722K
ELNK
1844
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-29,800
Closed -$191K
ELNK
1845
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-31,000
Closed -$198K
TUBE
1846
DELISTED
TubeMogul, Inc.
TUBE
– –
-17,474
Closed -$208K
VA
1847
DELISTED
Virgin America Inc.
VA
– –
-168,220
Closed -$9.46M
TLN
1848
DELISTED
Talen Energy Corporation
TLN
– –
-14,510
Closed -$197K
CVT
1849
CALL
DELISTED
CVENT, INC.
CVT
– –
-113,700
Closed -$4.06M
CVT
1850
PUT
DELISTED
CVENT, INC.
CVT
– –
-133,900
Closed -$4.78M
72 73
74
75 76

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VBA
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MRCP
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ECP
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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.