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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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$191B
| $2.18M | 0.04% |
+20,846
| New | +$2.18M |
|
|
TCF
327
DELISTED
TCF Financial Corporation
TCF
| $2.17M | 0.04% |
110,887
-211,236
| -66% | -$3.48M |
|
328
Freeport-McMoran
FCX
$91.5B
| $2.16M | 0.04% |
+163,851
| New | +$2.1M |
|
|
FBC
329
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.15M | 0.04% |
79,749
+69,470
| +676% | +$1.91M |
|
|
MBLY
330
DELISTED
Mobileye N.V.
MBLY
| $2.13M | 0.04% |
55,886
+40,978
| +275% | +$1.54M |
|
331
Protalix BioTherapeutics
PLX
$187M
| $2.13M | 0.04% |
+477,980
| New | +$2.14M |
|
332
Dentsply Sirona
XRAY
$2.83B
| $2.06M | 0.04% |
35,757
-29,477
| -45% | -$1.74M |
|
333
Elevance Health
ELV
$83B
| $2.01M | 0.04% |
+14,000
| New | +$1.87M |
|
334
Yum China
YUMC
$16.6B
| $1.98M | 0.04% |
+75,915
| New | +$2.07M |
|
335
Dine Brands
DIN
$458M
| $1.97M | 0.04% |
25,543
+22,797
| +830% | +$1.85M |
|
|
PHH
336
DELISTED
PHH Corporation
PHH
| $1.97M | 0.04% |
+129,736
| New | +$1.92M |
|
|
TWTR
337
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.03% |
+120,431
| New | +$2.21M |
|
338
Pathward Financial
CASH
$1.92B
| $1.95M | 0.03% |
56,922
+34,266
| +151% | +$957K |
|
339
PUT
Microchip Technology
MCHP
$40.8B
| $1.95M | 0.03% |
60,800
+22,000
| +57% | +$692K |
|
|
BHI
340
DELISTED
Baker Hughes
BHI
| $1.95M | 0.03% |
30,000
-9,696
| -24% | -$576K |
|
341
Semtech
SMTC
$11.1B
| $1.94M | 0.03% |
61,602
-14,866
| -19% | -$416K |
|
|
TTM
342
DELISTED
Tata Motors Limited
TTM
| $1.93M | 0.03% |
+56,129
| New | +$2.07M |
|
|
IBKC
343
DELISTED
IBERIABANK Corp
IBKC
| $1.93M | 0.03% |
+23,044
| New | +$1.76M |
|
344
PUT
Capital One
COF
$134B
| $1.91M | 0.03% |
21,900
+13,500
| +161% | +$1.09M |
|
|
FMBI
345
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.91M | 0.03% |
75,619
-9,708
| -11% | -$214K |
|
346
Neurocrine Biosciences
NBIX
$16.9B
| $1.9M | 0.03% |
49,146
+44,660
| +996% | +$2.02M |
|
347
Jabil
JBL
$33.4B
| $1.89M | 0.03% |
79,938
-278,145
| -78% | -$6.06M |
|
348
PUT
Baxter International
BAX
$14.5B
| $1.88M | 0.03% |
42,400
+600
| +1% | +$27.7K |
|
349
PUT
Salesforce
CRM
$152B
| $1.83M | 0.03% |
+26,700
| New | +$1.94M |
|
350
DHT Holdings
DHT
$2.98B
| $1.82M | 0.03% |
439,688
-122,638
| -22% | -$486K |
|
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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.