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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
NBR icon
201
Nabors Industries
NBR
$1.16B
$7.51M 0.11%
+11,496
New +$8.79M
KAACU
202
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$7.51M 0.11%
+750,000
New +$7.51M
PNC.WS
203
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.51M 0.11%
141,735
-1,308,210
-90% -$72.3M
MEOH icon
204
Methanex
MEOH
$4.06B
$7.43M 0.11%
158,447
+97,200
+159% +$4.66M
KMX icon
205
CarMax
KMX
$8.63B
$7.4M 0.11%
+125,000
New +$8.12M
PINC
206
DELISTED
Premier
PINC
$7.32M 0.11%
230,042
+199,088
+643% +$6.25M
WELL icon
207
Welltower
WELL
$173B
$7.28M 0.11%
+102,842
New +$6.94M
ELF icon
208
e.l.f. Beauty
ELF
$4.85B
$7.23M 0.1%
+251,000
New +$6.78M
TTWO icon
209
Take-Two Interactive
TTWO
$46.4B
$7.22M 0.1%
121,844
-3,156
-3% -$176K
VNO icon
210
Vornado Realty Trust
VNO
$7.77B
$7.19M 0.1%
88,690
+58,015
+189% +$4.96M
BNY
211
Bank of New York Mellon
BNY
$104B
$7.13M 0.1%
151,000
+116,414
+337% +$5.44M
DFS
212
DELISTED
Discover Financial Services
DFS
$7.11M 0.1%
+104,000
New +$7.3M
SBAC icon
213
SBA Communications
SBAC
$18.8B
$7.06M 0.1%
58,655
+11,155
+23% +$1.23M
MET icon
214
CALL
MetLife
MET
$62.5B
$7.03M 0.1%
+149,338
New +$7.12M
EQR icon
215
Equity Residential
EQR
$25.8B
$7.03M 0.1%
112,939
-47,661
-30% -$2.98M
SINA
216
DELISTED
Sina Corp
SINA
$7.01M 0.1%
97,259
+75,396
+345% +$5.34M
SGI
217
Somnigroup International
SGI
$14.3B
$7.01M 0.1%
+603,800
New +$7.76M
SPB icon
218
Spectrum Brands
SPB
$2.04B
$6.96M 0.1%
50,076
-101,022
-67% -$13.4M
HPP
219
Hudson Pacific Properties
HPP
$794M
$6.9M 0.1%
28,459
+8,716
+44% +$2.15M
GOGO icon
220
Gogo Inc
GOGO
$515M
$6.9M 0.1%
627,212
+356,620
+132% +$3.59M
MDLZ icon
221
CALL
Mondelez International
MDLZ
$84B
$6.89M 0.1%
+160,000
New +$7.09M
AMT icon
222
American Tower
AMT
$80.5B
$6.78M 0.1%
55,800
-20,700
-27% -$2.28M
NVLN
223
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6.72M 0.1%
+625,268
New +$6.39M
ATCO
224
DELISTED
Atlas Corp.
ATCO
$6.68M 0.1%
964,122
+943,063
+4,478% +$7.8M
CXT icon
225
Crane NXT
CXT
$2.97B
$6.46M 0.09%
248,438
+137,185
+123% +$3.51M
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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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.