We are live on ! Find out more
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
COL
1826
DELISTED
Rockwell Collins
COL
– –
-3,324
Closed -$308K
BKHU
1827
DELISTED
Black Hills Corporation
BKHU
– –
-500,000
Closed -$34.2M
ANDV
1828
DELISTED
Andeavor
ANDV
– –
-13,345
Closed -$1.17M
AAV
1829
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-29,000
Closed -$197K
CPLA
1830
DELISTED
Capella Education Company
CPLA
– –
-3,664
Closed -$321K
VR
1831
DELISTED
Validus Hold Ltd
VR
– –
-55,000
Closed -$3.14M
TWX
1832
CALL
DELISTED
Time Warner Inc
TWX
– –
-61,000
Closed -$5.89M
BGC
1833
DELISTED
General Cable Corporation
BGC
– –
-41,451
Closed -$789K
WIN
1834
DELISTED
Windstream Holdings Inc
WIN
– –
-5,565
Closed -$204K
CBI
1835
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-38,415
Closed -$1.22M
CSRA
1836
DELISTED
CSRA Inc.
CSRA
– –
-11,013
Closed -$351K
BBG
1837
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-22,100
Closed -$155K
BBG
1838
DELISTED
Bill Barrett Corp
BBG
– –
-25,086
Closed -$176K
BBG
1839
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-25,200
Closed -$176K
AGN.PRA
1840
DELISTED
Allergan plc
AGN.PRA
– –
-4,000
Closed -$3.05M
RGC
1841
DELISTED
Regal Entertainment Group
RGC
– –
-182,596
Closed -$4.03M
CAA
1842
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-29,600
Closed -$1.01M
CUDA
1843
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,313
Closed -$307K
BV
1844
DELISTED
Bazaarvoice, Inc.
BV
– –
-89,517
Closed -$434K
GIMO
1845
DELISTED
Gigamon Inc.
GIMO
– –
-34,517
Closed -$1.23M
RT
1846
DELISTED
Ruby Tuesday Georgia
RT
– –
-154,530
Closed -$499K
CBF
1847
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-21,364
Closed -$839K
VWR
1848
DELISTED
VWR Corporation
VWR
– –
-173,658
Closed -$4.35M
ABCO
1849
DELISTED
Advisory Board Co
ABCO
– –
-6,525
Closed -$217K
SGBK
1850
DELISTED
Stonegate Bank
SGBK
– –
-17,627
Closed -$736K
72 73
74
75 76

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.