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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
EQY
176
DELISTED
Equity One
EQY
$6.85M 0.11%
223,649
+111,000
+99% +$3.5M
HRL icon
177
Hormel Foods
HRL
$13.8B
$6.83M 0.11%
180,000
-172,042
-49% -$6.39M
PNC.WS
178
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.75M 0.11%
287,300
+244,200
+567% +$4.94M
WEC icon
179
WEC Energy
WEC
$35.7B
$6.71M 0.11%
+112,020
New +$6.99M
CE icon
180
Celanese
CE
$4.9B
$6.68M 0.11%
100,303
+67,309
+204% +$4.4M
WMB icon
181
Williams Companies
WMB
$87.5B
$6.67M 0.11%
+217,165
New +$5.76M
CE icon
182
CALL
Celanese
CE
$4.9B
$6.66M 0.11%
+100,000
New +$6.54M
THC icon
183
Tenet Healthcare
THC
$20.5B
$6.64M 0.11%
292,977
+252,858
+630% +$6.58M
AET
184
DELISTED
Aetna Inc
AET
$6.64M 0.11%
+57,496
New +$6.74M
CAG icon
185
Conagra Brands
CAG
$6.94B
$6.63M 0.1%
+180,735
New +$6.49M
BAC icon
186
Bank of America
BAC
$435B
$6.53M 0.1%
417,473
-20,177
-5% -$300K
SBAC icon
187
SBA Communications
SBAC
$19.2B
$6.51M 0.1%
58,080
+52,857
+1,012% +$5.98M
LILA icon
188
Liberty Latin America Class A
LILA
$1.64B
$6.48M 0.1%
367,021
+338,259
+1,176% +$6.67M
FTI icon
189
TechnipFMC
FTI
$28.6B
$6.48M 0.1%
293,427
-44,012
-13% -$890K
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$6.47M 0.1%
+160,685
New +$6.3M
LLY icon
191
CALL
Eli Lilly
LLY
$1.02T
$6.42M 0.1%
+80,000
New +$6.4M
DOC
192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.41M 0.1%
297,569
+148,430
+100% +$3.14M
IRT icon
193
Independence Realty Trust
IRT
$3.92B
$6.3M 0.1%
+700,000
New +$6.52M
AKAM icon
194
Akamai
AKAM
$16.7B
$6.29M 0.1%
+118,767
New +$6.36M
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$6.18M 0.1%
+49,000
New +$6.34M
AVT icon
196
Avnet
AVT
$7.29B
$6.04M 0.1%
146,984
+99,693
+211% +$4.07M
CL icon
197
Colgate-Palmolive
CL
$73.1B
$6.02M 0.1%
81,167
-68,587
-46% -$5.07M
KATE
198
DELISTED
Kate Spade & Company
KATE
$5.97M 0.09%
+348,354
New +$6.75M
USB icon
199
US Bancorp
USB
$98.2B
$5.96M 0.09%
+139,000
New +$5.9M
VRNT
200
DELISTED
Verint Systems
VRNT
$5.96M 0.09%
310,988
-214,548
-41% -$3.86M
6 7
8
9 10

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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.