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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
AOI
1876
DELISTED
Alliance One International
AOI
– –
-10,114
Closed -$156K
BEAT
1877
DELISTED
BioTelemetry, Inc.
BEAT
– –
-25,289
Closed -$413K
CYTR
1878
DELISTED
CytRx Corp
CYTR
– –
-14,879
Closed -$199K
EMKR
1879
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
1,108
– –
AWH
1880
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-57,387
Closed -$2.02M
DISH
1881
PUT
DELISTED
DISH Network Corp.
DISH
– –
-80,300
Closed -$4.21M
HIBB
1882
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,062
Closed -$350K
CA
1883
DELISTED
CA, Inc.
CA
– –
-40,054
Closed -$1.31M
YELL
1884
DELISTED
Yellow Corporation Common Stock
YELL
– –
-23,466
Closed -$207K
HSKA
1885
DELISTED
Heska Corp
HSKA
– –
-7,054
Closed -$262K
WLL
1886
DELISTED
Whiting Petroleum Corporation
WLL
– –
-515
Closed -$1.21M
REGI
1887
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-54,288
Closed -$479K
MCF
1888
DELISTED
Contango Oil & Gas Co.
MCF
– –
-34,203
Closed -$418K
UFS
1889
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,087
Closed -$458K
CY
1890
CALL
DELISTED
Cypress Semiconductor
CY
– –
-34,600
Closed -$364K
CY
1891
DELISTED
Cypress Semiconductor
CY
– –
-368,750
Closed -$3.89M
CY
1892
PUT
DELISTED
Cypress Semiconductor
CY
– –
-28,500
Closed -$300K
CELG
1893
CALL
DELISTED
Celgene Corp
CELG
– –
-14,200
Closed -$1.4M
CELG
1894
PUT
DELISTED
Celgene Corp
CELG
– –
-18,500
Closed -$1.82M
AUO
1895
DELISTED
AU Optronics Corp
AUO
– –
-50,000
Closed -$175K
GG
1896
DELISTED
Goldcorp Inc
GG
– –
-24,765
Closed -$474K
OSIR
1897
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-13,610
Closed -$69K
OSIR
1898
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-20,900
Closed -$106K
IMDZ
1899
DELISTED
Immune Design Corp.
IMDZ
– –
-26,452
Closed -$215K
SHPG
1900
CALL
DELISTED
Shire pic
SHPG
– –
-70,000
Closed -$12.9M
74 75
76
77 78

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
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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.