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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
BABA icon
1
PUT
Alibaba
BABA
$269B
$224M 3.25%
2,073,800
+13,100
+0.6% +$1.33M
BIDU icon
2
CALL
Baidu
BIDU
$35.8B
$135M 1.95%
+780,000
New +$137M
AMZN icon
3
CALL
Amazon
AMZN
$2.5T
$112M 1.62%
+2,520,000
New +$105M
GOOGL icon
4
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 1.57%
+2,550,000
New +$107M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$103M 1.5%
750,000
+150,000
+25% +$20.5M
BKNG icon
6
CALL
Booking.com
BKNG
$138B
$94M 1.36%
+1,320,000
New +$87.1M
BABA icon
7
Alibaba
BABA
$269B
$85.9M 1.25%
796,925
+47,151
+6% +$4.8M
BABA icon
8
CALL
Alibaba
BABA
$269B
$70.4M 1.02%
652,500
-1,287,200
-66% -$131M
SBUX icon
9
CALL
Starbucks
SBUX
$118B
$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
XBI icon
11
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$55.5M 0.81%
800,000
– –
ORCL icon
12
CALL
Oracle
ORCL
$331B
$54.7M 0.79%
+1,226,000
New +$51M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.51T
$54.4M 0.79%
+383,200
New +$51.2M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$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
HPE icon
16
Hewlett Packard
HPE
$63.2B
$42.7M 0.62%
3,101,060
+349,512
+13% +$4.7M
AMBA icon
17
CALL
Ambarella
AMBA
$2.99B
$39.6M 0.57%
723,100
+700,500
+3,100% +$37.8M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$39.2M 0.57%
+330,000
New +$38.4M
GLD icon
19
PUT
SPDR Gold Trust
GLD
$131B
$39.2M 0.57%
330,000
-750,000
-69% -$87.2M
FE icon
20
FirstEnergy
FE
$28.9B
$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
TGT icon
23
Target
TGT
$62.1B
$36.3M 0.53%
657,352
+512,566
+354% +$31.9M
SYT
24
DELISTED
Syngenta Ag
SYT
$35.4M 0.51%
400,000
– –
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$34.4M 0.5%
+250,000
New +$34.2M
1
2 3 4 5

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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.