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
WBMD
1851
DELISTED
WebMD Health Corp.
WBMD
– –
-28,168
Closed -$1.4M
DFT
1852
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-57,000
Closed -$2.5M
NSR
1853
DELISTED
Neustar Inc
NSR
– –
-304,597
Closed -$10.2M
SFR
1854
DELISTED
Starwood Waypoint Homes
SFR
– –
-40,000
Closed -$1.15M
KCG
1855
DELISTED
KCG Holdings, Inc.
KCG
– –
-58,997
Closed -$782K
KATE
1856
CALL
DELISTED
Kate Spade & Company
KATE
– –
-24,100
Closed -$454K
KATE
1857
PUT
DELISTED
Kate Spade & Company
KATE
– –
-27,400
Closed -$511K
BHI
1858
CALL
DELISTED
Baker Hughes
BHI
– –
-200,000
Closed -$13M
BHI
1859
DELISTED
Baker Hughes
BHI
– –
-30,000
Closed -$1.95M
ALJ
1860
DELISTED
Alon USA Energy Inc
ALJ
– –
-273,166
Closed -$3.11M
CLACU
1861
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
– –
-45,000
Closed -$464K
BNCN
1862
DELISTED
BNC Bancorp
BNCN
– –
-10,913
Closed -$348K
MJN
1863
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,631
Closed -$710K
ESTE
1864
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-16,007
Closed -$219K
BEAV
1865
DELISTED
B/E Aerospace Inc
BEAV
– –
-175,000
Closed -$10.5M
MEET
1866
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-18,600
Closed -$91K
MEET
1867
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-27,800
Closed -$137K
CSC
1868
DELISTED
Computer Sciences
CSC
– –
-5,951
Closed -$353K
GK
1869
DELISTED
G&K Services Inc
GK
– –
-141,785
Closed -$13.7M
PACE
1870
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-3,275,589
Closed -$33.1M
PACEW
1871
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-2,859,281
Closed -$1.72M
STJ
1872
DELISTED
St Jude Medical
STJ
– –
-34,366
Closed -$2.75M
GIG
1873
DELISTED
GigPeak, Inc.
GIG
– –
-82,219
Closed -$208K
FBC
1874
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-79,749
Closed -$2.15M
ATVI
1875
DELISTED
Activision Blizzard
ATVI
– –
-584,024
Closed -$25.7M
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.