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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
VMC icon
176
Vulcan Materials
VMC
$37.2B
$8.63M 0.13%
71,652
+46,652
+187% +$5.71M
BKNG icon
177
Booking.com
BKNG
$156B
$8.58M 0.12%
120,500
+40,000
+50% +$2.64M
BLDR icon
178
Builders FirstSource
BLDR
$7.4B
$8.55M 0.12%
+573,931
New +$7.42M
TMUS icon
179
T-Mobile US
TMUS
$195B
$8.53M 0.12%
132,051
+38,430
+41% +$2.36M
BIG
180
DELISTED
Big Lots, Inc.
BIG
$8.53M 0.12%
+175,183
New +$8.83M
LLY icon
181
Eli Lilly
LLY
$1.1T
$8.41M 0.12%
100,000
+22,999
+30% +$1.84M
KSU
182
DELISTED
Kansas City Southern
KSU
$8.34M 0.12%
97,221
-105,044
-52% -$9M
ODP
183
DELISTED
ODP
ODP
$8.32M 0.12%
178,440
-330,806
-65% -$15M
CNP icon
184
CenterPoint Energy
CNP
$28.8B
$8.31M 0.12%
301,548
+281,128
+1,377% +$7.48M
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.23M 0.12%
184,756
+124,784
+208% +$6.16M
ADI icon
186
Analog Devices
ADI
$173B
$8.2M 0.12%
100,000
+40,457
+68% +$3.18M
COST icon
187
Costco
COST
$433B
$8.06M 0.12%
48,043
-131,783
-73% -$22.1M
AMTD
188
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.04M 0.12%
+207,000
New +$8.81M
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
$8.02M 0.12%
194,129
+57,617
+42% +$2.47M
CME icon
190
CME Group
CME
$95.4B
$7.91M 0.11%
66,544
+13,247
+25% +$1.59M
WSM icon
191
Williams-Sonoma
WSM
$27.4B
$7.88M 0.11%
294,000
+227,740
+344% +$5.55M
NSC icon
192
Norfolk Southern
NSC
$75.6B
$7.84M 0.11%
+70,000
New +$8.19M
SRUNU
193
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$7.83M 0.11%
+750,000
New +$7.83M
LXRX icon
194
Lexicon Pharmaceuticals
LXRX
$1.04B
$7.81M 0.11%
+544,812
New +$8.08M
FDX icon
195
FedEx
FDX
$73.2B
$7.81M 0.11%
40,000
+33,504
+516% +$6.4M
ITT icon
196
ITT
ITT
$16.9B
$7.78M 0.11%
189,705
-173,116
-48% -$7.12M
SPR
197
DELISTED
Spirit AeroSystems
SPR
$7.71M 0.11%
+133,027
New +$7.78M
COF icon
198
Capital One
COF
$130B
$7.7M 0.11%
+88,910
New +$7.92M
STLA icon
199
CALL
Stellantis
STLA
$17.5B
$7.65M 0.11%
702,800
+100,400
+17% +$1.08M
JNPR
200
DELISTED
Juniper Networks
JNPR
$7.61M 0.11%
273,403
+229,041
+516% +$6.39M
6 7
8
9 10

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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.