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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
EQR icon
201
Equity Residential
EQR
$24.9B
$5.96M 0.09%
92,599
+59,420
+179% +$3.96M
CHMT
202
DELISTED
Chemtura Corporation
CHMT
$5.95M 0.09%
181,324
+109,240
+152% +$3.15M
ESV
203
DELISTED
Ensco Rowan plc
ESV
$5.95M 0.09%
174,925
+130,817
+297% +$4.45M
VVC
204
DELISTED
Vectren Corporation
VVC
$5.93M 0.09%
118,176
-42,801
-27% -$2.17M
EL icon
205
Estee Lauder
EL
$30.4B
$5.93M 0.09%
+66,964
New +$6.1M
CASY icon
206
Casey's General Stores
CASY
$32.2B
$5.89M 0.09%
+49,040
New +$6.31M
HAIN icon
207
Hain Celestial
HAIN
$45M
$5.78M 0.09%
162,433
+51,144
+46% +$2.24M
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$5.74M 0.09%
188,253
+122,776
+188% +$3.98M
MU icon
209
CALL
Micron Technology
MU
$930B
$5.69M 0.09%
320,000
– –
MU icon
210
PUT
Micron Technology
MU
$930B
$5.69M 0.09%
320,000
– –
SBNY
211
DELISTED
Signature Bank
SBNY
$5.65M 0.09%
+47,690
New +$5.74M
EXR icon
212
Extra Space Storage
EXR
$31.3B
$5.63M 0.09%
+70,851
New +$5.98M
MAN icon
213
ManpowerGroup
MAN
$2.44B
$5.62M 0.09%
77,825
+54,098
+228% +$3.73M
BKNG icon
214
Booking.com
BKNG
$149B
$5.62M 0.09%
95,500
+58,875
+161% +$3.28M
ACHC icon
215
Acadia Healthcare
ACHC
$2.76B
$5.6M 0.09%
+112,968
New +$5.88M
AR icon
216
Antero Resources
AR
$11.1B
$5.54M 0.09%
205,729
+55,463
+37% +$1.48M
CBOE icon
217
Cboe Global Markets
CBOE
$32.5B
$5.5M 0.09%
84,890
-13,666
-14% -$932K
EG icon
218
Everest Group
EG
$14.5B
$5.47M 0.09%
28,789
-76,310
-73% -$14.3M
HPP
219
Hudson Pacific Properties
HPP
$747M
$5.41M 0.09%
23,530
+18,829
+401% +$4.29M
AMKR icon
220
Amkor Technology
AMKR
$12.4B
$5.38M 0.09%
553,797
+462,982
+510% +$3.71M
MEOH icon
221
CALL
Methanex
MEOH
$4.3B
$5.35M 0.08%
+150,000
New +$4.42M
VR
222
DELISTED
Validus Hold Ltd
VR
$5.33M 0.08%
+107,000
New +$5.32M
DOOR
223
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.32M 0.08%
85,500
– –
AIV
224
Aimco
AIV
$387M
$5.25M 0.08%
858,636
+171,441
+25% +$1.03M
F icon
225
Ford
F
$58.5B
$5.24M 0.08%
+434,132
New +$5.48M
7 8
9
10 11

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VBA
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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.