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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
+3.07%
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
KNL
1876
DELISTED
Knoll, Inc.
KNL
– –
-39,624
Closed -$1.11M
IBTX
1877
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-16,925
Closed -$1.06M
VSTO
1878
DELISTED
Vista Outdoor Inc.
VSTO
– –
-330,059
Closed -$12.2M
SBNY
1879
DELISTED
Signature Bank
SBNY
– –
-7,708
Closed -$1.16M
WLL
1880
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-58
Closed -$210K
STFC
1881
DELISTED
State Auto Financial Corp
STFC
– –
-14,568
Closed -$390K
MCF
1882
DELISTED
Contango Oil & Gas Co.
MCF
– –
-24,851
Closed -$232K
ORBC
1883
DELISTED
ORBCOMM, Inc.
ORBC
– –
-53,676
Closed -$444K
CELG
1884
DELISTED
Celgene Corp
CELG
– –
-3,264
Closed -$378K
EFII
1885
DELISTED
Electronics for Imaging
EFII
– –
-15,155
Closed -$665K
REN
1886
DELISTED
Resolute Energy Corporaton
REN
– –
-17,633
Closed -$726K
BBOX
1887
DELISTED
Black Box Corp
BBOX
– –
-12,853
Closed -$196K
STI.WS.A
1888
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-72,045
Closed -$1.57M
LPNT
1889
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,365
Closed -$816K
MSFG
1890
DELISTED
MainSource Financial Group Inc
MSFG
– –
-23,454
Closed -$806K
SNC
1891
DELISTED
State National Companies, Inc.
SNC
– –
-11,271
Closed -$156K
AIRM
1892
DELISTED
Air Methods Corp
AIRM
– –
-44,268
Closed -$1.41M
HLS.WS
1893
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-5,767,661
Closed -$4.07M
DO
1894
DELISTED
Diamond Offshore Drilling
DO
– –
-344,994
Closed -$6.11M
DO
1895
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-15,900
Closed -$282K
OB
1896
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-31,636
Closed -$508K
SWFT
1897
DELISTED
Swift Transportation Company
SWFT
– –
-20,000
Closed -$487K
TCF
1898
DELISTED
TCF Financial Corporation
TCF
– –
-110,887
Closed -$2.17M
72 73 74 75
76

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VBA
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MRCP
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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.