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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
SHPG
1901
DELISTED
Shire pic
SHPG
– –
-82,593
Closed -$15.2M
BBOX
1902
DELISTED
Black Box Corp
BBOX
– –
-29,297
Closed -$383K
MSFG
1903
DELISTED
MainSource Financial Group Inc
MSFG
– –
-10,837
Closed -$239K
DMTX
1904
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-20,573
Closed -$123K
FRP
1905
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,598
Closed -$156K
WNR
1906
CALL
DELISTED
Western Refining Inc
WNR
– –
-9,700
Closed -$200K
WNR
1907
DELISTED
Western Refining Inc
WNR
– –
-14,217
Closed -$293K
WNR
1908
PUT
DELISTED
Western Refining Inc
WNR
– –
-18,000
Closed -$371K
LNKD
1909
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-410,100
Closed -$77.6M
LNKD
1910
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-5,700
Closed -$1.08M
MWW
1911
DELISTED
Monster Worldwide Inc
MWW
– –
-247,402
Closed -$591K
MDVN
1912
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-120,000
Closed -$7.24M
MDVN
1913
DELISTED
MEDIVATION, INC.
MDVN
– –
-153,855
Closed -$9.28M
MDVN
1914
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-200,000
Closed -$12.1M
DRII
1915
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-1,200,000
Closed -$36M
DRII
1916
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-224,451
Closed -$6.72M
DRII
1917
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-30,000
Closed -$899K
QLIK
1918
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-154,795
Closed -$4.58M
DWRE
1919
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-43,800
Closed -$3.28M
DWRE
1920
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-20,551
Closed -$1.54M
DWRE
1921
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-47,200
Closed -$3.54M
DO
1922
DELISTED
Diamond Offshore Drilling
DO
– –
-28,997
Closed -$705K
FNSR
1923
DELISTED
Finisar Corp
FNSR
– –
-222,323
Closed -$3.89M
PRMW
1924
DELISTED
Primo Water Corporation
PRMW
– –
-10,061
Closed -$118K
CZR
1925
DELISTED
Caesars Entertainment Corporation
CZR
– –
-14,364
Closed -$111K
74 75 76
77
78

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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.