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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.89B
AUM Growth
+$1.27B
(+23%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,945
New
736
Increased
308
Reduced
290
Closed
545
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Tractor Supply
TSCO
|
+$26M |
| 5 |
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 |
Medtronic
MDT
|
+$30.9M |
| 5 |
Gilead Sciences
GILD
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.75% |
| 2 | Healthcare | 7.96% |
| 3 | Technology | 7.61% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Financials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Alibaba
BABA
$272B
| $224M | 3.25% |
2,073,800
+13,100
| +0.6% | +$1.33M |
|
2
CALL
Baidu
BIDU
$31.4B
| $135M | 1.95% |
+780,000
| New | +$137M |
|
3
CALL
Amazon
AMZN
$2.72T
| $112M | 1.62% |
+2,520,000
| New | +$105M |
|
4
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
| $108M | 1.57% |
+2,550,000
| New | +$107M |
|
5
CALL
iShares Russell 2000 ETF
IWM
$79B
| $103M | 1.5% |
750,000
+150,000
| +25% | +$20.5M |
|
6
CALL
Booking.com
BKNG
$130B
| $94M | 1.36% |
+1,320,000
| New | +$87.1M |
|
|
7
Alibaba
BABA
$272B
| $85.9M | 1.25% |
796,925
+47,151
| +6% | +$4.8M |
|
|
8
CALL
Alibaba
BABA
$272B
| $70.4M | 1.02% |
652,500
-1,287,200
| -66% | -$131M |
|
9
CALL
Starbucks
SBUX
$114B
| $66M | 0.96% |
+1,129,700
| New | +$63.9M |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $56M | 0.81% |
2,630,500
+1,100
| +0% | +$24.7K |
|
11
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.1B
| $55.5M | 0.81% |
800,000
| – | – |
|
12
CALL
Oracle
ORCL
$466B
| $54.7M | 0.79% |
+1,226,000
| New | +$51M |
|
13
CALL
Meta Platforms (Facebook)
META
$1.67T
| $54.4M | 0.79% |
+383,200
| New | +$51.2M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $49.5M | 0.72% |
+210,000
| New | +$48.8M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $44M | 0.64% |
450,000
-210,785
| -32% | -$20.4M |
|
16
Hewlett Packard
HPE
$78.2B
| $42.7M | 0.62% |
3,101,060
+349,512
| +13% | +$4.7M |
|
17
CALL
Ambarella
AMBA
$3.04B
| $39.6M | 0.57% |
723,100
+700,500
| +3,100% | +$37.8M |
|
18
CALL
SPDR Gold Trust
GLD
$149B
| $39.2M | 0.57% |
+330,000
| New | +$38.4M |
|
|
19
PUT
SPDR Gold Trust
GLD
$149B
| $39.2M | 0.57% |
330,000
-750,000
| -69% | -$87.2M |
|
20
FirstEnergy
FE
$26.7B
| $39M | 0.57% |
1,224,666
+253,308
| +26% | +$7.81M |
|
|
MJN
21
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.9M | 0.56% |
+436,600
| New | +$35.9M |
|
|
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $38M | 0.55% |
3,360,400
-178,800
| -5% | -$2.05M |
|
|
23
Target
TGT
$71.6B
| $36.3M | 0.53% |
657,352
+512,566
| +354% | +$31.9M |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $35.4M | 0.51% |
400,000
| – | – |
|
|
25
PUT
iShares Russell 2000 ETF
IWM
$79B
| $34.4M | 0.5% |
+250,000
| New | +$34.2M |
|
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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 withdrew a net $642M in Q1 2017, closing 545 positions and reducing 290 holdings. Its most notable exit was Black Hills Corporation, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Highbridge Capital Management opened a new position in Welltower Inc. worth $31.5M.
- 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.