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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
BABA icon
1
PUT
Alibaba
BABA
$293B
$212M 3.35%
2,002,000
+467,400
+30% +$43.3M
BABA icon
2
CALL
Alibaba
BABA
$293B
$201M 3.19%
1,903,500
+606,000
+47% +$56.2M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$74.5M 1.18%
+600,000
New +$72.9M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$62.8M 0.99%
500,000
-100,000
-17% -$12.7M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$62.1M 0.98%
500,000
+400,000
+400% +$48.6M
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$54.8M 0.87%
286,884
-40,399
-12% -$7.74M
AIG.WS
7
DELISTED
American International Group, Inc.
AIG.WS
$52.9M 0.84%
2,495,000
+831,900
+50% +$17.4M
BABA icon
8
Alibaba
BABA
$293B
$51.8M 0.82%
+489,400
New +$45.4M
CVX icon
9
CALL
Chevron
CVX
$392B
$51.5M 0.81%
+500,000
New +$51.1M
HD icon
10
Home Depot
HD
$331B
$48M 0.76%
373,130
+222,979
+149% +$29.7M
XOM icon
11
CALL
ExxonMobil
XOM
$644B
$43.6M 0.69%
+500,000
New +$44.4M
HOLX
12
DELISTED
Hologic
HOLX
$39.8M 0.63%
1,025,220
-284,095
-22% -$10.7M
AGN.PRA
13
DELISTED
Allergan plc
AGN.PRA
$36.9M 0.58%
+45,000
New +$38.9M
EXC icon
14
Exelon
EXC
$46.9B
$35.5M 0.56%
1,495,199
+770,059
+106% +$19.3M
DHR icon
15
Danaher
DHR
$137B
$34.6M 0.55%
497,749
+493,137
+10,692% +$35M
SYT
16
DELISTED
Syngenta Ag
SYT
$33.3M 0.53%
380,000
+40,000
+12% +$3.3M
PACE
17
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$32.2M 0.51%
3,275,589
– –
KR icon
18
Kroger
KR
$35.4B
$31.8M 0.5%
1,069,888
+703,690
+192% +$23.4M
BAX icon
19
Baxter International
BAX
$13.5B
$30.7M 0.49%
645,025
+593,512
+1,152% +$28M
DVA icon
20
DaVita
DVA
$15.4B
$30.7M 0.49%
+463,994
New +$32.7M
ORCL icon
21
Oracle
ORCL
$374B
$30.4M 0.48%
+773,304
New +$31.5M
ETR icon
22
Entergy
ETR
$50.2B
$29.7M 0.47%
773,118
-330,846
-30% -$13.2M
GILD icon
23
Gilead Sciences
GILD
$162B
$29.2M 0.46%
369,554
-189,619
-34% -$15.4M
DYNC
24
DELISTED
Vistra Energy Corp.
DYNC
$29M 0.46%
350,000
+90,000
+35% +$8.38M
SNN icon
25
Smith & Nephew
SNN
$13.3B
$28.9M 0.46%
882,912
+600,988
+213% +$20.2M
1
2 3 4 5

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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.