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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
+2.19%
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
$5.62B
AUM Growth
-$698M
(-11%)
Cap. Flow
-$944M
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,871
New
602
Increased
271
Reduced
271
Closed
662
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$55.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$48.4M |
| 3 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$42.9M |
| 4 |
Tyson Foods
TSN
|
+$37M |
| 5 |
PVH
PVH
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$54.8M |
| 2 |
HOLX
Hologic
HOLX
|
+$39.8M |
| 3 |
Home Depot
HD
|
+$37.8M |
| 4 |
Kroger
KR
|
+$34.9M |
| 5 |
Danaher
DHR
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.21% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Technology | 7% |
| 4 | Industrials | 6.4% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
251
DELISTED
W.R. Grace & Co.
GRA
| $3.38M | 0.06% |
+50,000
| New | +$3.42M |
|
252
CALL
US Foods
USFD
$21.9B
| $3.35M | 0.06% |
+121,800
| New | +$2.92M |
|
253
CALL
lululemon athletica
LULU
$14B
| $3.35M | 0.06% |
+51,500
| New | +$3.07M |
|
|
K
254
DELISTED
Kellanova
K
| $3.31M | 0.06% |
+47,890
| New | +$3.33M |
|
|
IDTI
255
DELISTED
Integrated Device Technology I
IDTI
| $3.31M | 0.06% |
+140,575
| New | +$3.24M |
|
256
OneMain Financial
OMF
$7.44B
| $3.29M | 0.06% |
+148,794
| New | +$3.66M |
|
257
CALL
Weyerhaeuser
WY
$18.2B
| $3.25M | 0.06% |
+108,000
| New | +$3.33M |
|
258
Marriott International
MAR
$90.4B
| $3.22M | 0.06% |
+38,940
| New | +$2.93M |
|
259
PUT
Cheesecake Factory
CAKE
$5.21B
| $3.16M | 0.06% |
52,700
+45,100
| +593% | +$2.55M |
|
260
Kennametal
KMT
$2.66B
| $3.15M | 0.06% |
100,875
+44,571
| +79% | +$1.4M |
|
261
Green Plains
GPRE
$1.17B
| $3.15M | 0.06% |
+113,078
| New | +$3.01M |
|
262
Range Resources
RRC
$9.43B
| $3.14M | 0.06% |
91,279
-2,208
| -2% | -$79K |
|
263
Vulcan Materials
VMC
$36.7B
| $3.13M | 0.06% |
+25,000
| New | +$3.02M |
|
|
ALJ
264
DELISTED
Alon USA Energy Inc
ALJ
| $3.11M | 0.06% |
+273,166
| New | +$2.56M |
|
265
Hilton Worldwide
HLT
$70.7B
| $3.1M | 0.06% |
37,950
-80,523
| -68% | -$5.92M |
|
266
Wintrust Financial
WTFC
$10.9B
| $3.05M | 0.05% |
42,000
-30,000
| -42% | -$1.86M |
|
|
AGN.PRA
267
DELISTED
Allergan plc
AGN.PRA
| $3.05M | 0.05% |
4,000
-41,000
| -91% | -$31M |
|
|
VR
268
DELISTED
Validus Hold Ltd
VR
| $3.03M | 0.05% |
55,000
-52,000
| -49% | -$2.75M |
|
269
Apple Hospitality REIT
APLE
$3.91B
| $3.02M | 0.05% |
+151,000
| New | +$2.81M |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $3M | 0.05% |
67,000
-20,380
| -23% | -$903K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.05% |
+59,972
| New | +$3.53M |
|
272
DexCom
DXCM
$32.9B
| $2.98M | 0.05% |
+199,900
| New | +$3.54M |
|
|
NFX
273
DELISTED
Newfield Exploration
NFX
| $2.95M | 0.05% |
72,931
+65,165
| +839% | +$2.77M |
|
|
TCO
274
DELISTED
Taubman Centers Inc.
TCO
| $2.92M | 0.05% |
+39,502
| New | +$2.87M |
|
|
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.05% |
83,980
-26,339
| -24% | -$841K |
|
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Highbridge Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Highbridge Capital Management held 1,871 positions worth $5.62B, down 11% from $6.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Highbridge Capital Management withdrew a net $944M in Q4 2016, closing 662 positions and reducing 271 holdings. Its most notable exit was LinkedIn Corporation, an estimated $54.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Highbridge Capital Management opened a new position in NXP Semiconductors worth $47.8M.
- Highbridge Capital Management's largest Q4 2016 buy was NXP Semiconductors: 487,310 shares worth $47.8M.
- Highbridge Capital Management added most to Time Warner Inc in Q4 2016, an estimated $55.7M increase.
- Highbridge Capital Management's biggest Q4 2016 reduction was Home Depot, cutting an estimated $37.8M.
- Highbridge Capital Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $54.8M.
- Highbridge Capital Management's ten largest holdings make up 17% of its $5.62B portfolio in Q4 2016.
- Highbridge Capital Management opened 602 new positions and closed 662 in Q4 2016.
- Highbridge Capital Management's portfolio value fell 11% quarter-over-quarter to $5.62B.
Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.