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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
SAAS
1851
DELISTED
inContact, Inc.
SAAS
– –
-13,444
Closed -$186K
NATL
1852
DELISTED
National Interstate Corporation
NATL
– –
-290,809
Closed -$8.8M
FLTX
1853
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-23,400
Closed -$1.01M
FLTX
1854
PUT
DELISTED
Fleetmatics Group PLC
FLTX
– –
-30,200
Closed -$1.31M
CPHD
1855
DELISTED
Cepheid Inc
CPHD
– –
-26,556
Closed -$817K
N
1856
CALL
DELISTED
Netsuite Inc
N
– –
-4,800
Closed -$349K
N
1857
PUT
DELISTED
Netsuite Inc
N
– –
-4,600
Closed -$335K
GRSHW
1858
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-1,790,000
Closed -$448K
FEIC
1859
DELISTED
FEI COMPANY
FEIC
– –
-61,753
Closed -$6.6M
IMPR
1860
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-23,839
Closed -$334K
MRD
1861
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,370,106
Closed -$21.8M
EMC
1862
DELISTED
EMC CORPORATION
EMC
– –
-901,100
Closed -$24.5M
RLYP
1863
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-50,300
Closed -$931K
AXLL
1864
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-333,267
Closed -$10.9M
MESG
1865
DELISTED
XURA INC COM (DE)
MESG
– –
-206,481
Closed -$5.04M
MKTO
1866
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-53,200
Closed -$1.85M
MKTO
1867
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-150,000
Closed -$5.22M
MKTO
1868
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-118,700
Closed -$4.13M
QLGC
1869
DELISTED
QLOGIC CORP
QLGC
– –
-75,410
Closed -$1.11M
EXAM
1870
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-178,732
Closed -$6.23M
RSE
1871
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,200,000
Closed -$21.9M
CRC
1872
DELISTED
California Resources Corporation
CRC
– –
-15,164
Closed -$185K
ORIG
1873
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-7
Closed -$165K
GIG
1874
DELISTED
GigPeak, Inc.
GIG
– –
-12,638
Closed -$25K
NLSN
1875
DELISTED
Nielsen Holdings plc
NLSN
– –
-6,632
Closed -$345K
73 74
75
76 77

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VBA
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MRCP
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ECP
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TCG
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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.