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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 | |
|---|---|---|---|---|---|---|
376
ScottsMiracle-Gro
SMG
$3.97B
| $1.67M | 0.03% |
+17,427
| New | +$1.56M |
|
|
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
| $1.66M | 0.03% |
+42,957
| New | +$1.69M |
|
378
CALL
Cheesecake Factory
CAKE
$5.21B
| $1.65M | 0.03% |
+27,500
| New | +$1.55M |
|
|
BNY
379
Bank of New York Mellon
BNY
$106B
| $1.64M | 0.03% |
34,586
-11,100
| -24% | -$501K |
|
380
White Mountains Insurance
WTM
$5.2B
| $1.64M | 0.03% |
+1,957
| New | +$1.64M |
|
|
HZNP
381
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.62M | 0.03% |
+100,000
| New | +$1.81M |
|
382
Williams-Sonoma
WSM
$28.2B
| $1.6M | 0.03% |
+66,260
| New | +$1.69M |
|
383
Allegion
ALLE
$13.7B
| $1.6M | 0.03% |
25,000
+12,700
| +103% | +$841K |
|
|
GIMO
384
DELISTED
Gigamon Inc.
GIMO
| $1.57M | 0.03% |
+34,517
| New | +$1.8M |
|
|
STI.WS.A
385
DELISTED
Suntrust Banks Inc
STI.WS.A
| $1.57M | 0.03% |
+72,045
| New | +$1.21M |
|
|
TIVO
386
DELISTED
Tivo Inc
TIVO
| $1.56M | 0.03% |
74,860
-366,072
| -83% | -$7.44M |
|
|
FDC
387
DELISTED
First Data Corporation
FDC
| $1.56M | 0.03% |
109,721
+82,035
| +296% | +$1.17M |
|
|
WFT
388
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.03% |
310,374
+75,269
| +32% | +$394K |
|
389
Merck
MRK
$316B
| $1.54M | 0.03% |
27,411
-161,229
| -85% | -$9.44M |
|
390
National Bank Holdings
NBHC
$1.92B
| $1.53M | 0.03% |
+48,115
| New | +$1.29M |
|
391
American Homes 4 Rent
AMH
$12.4B
| $1.53M | 0.03% |
+73,000
| New | +$1.51M |
|
392
Caterpillar
CAT
$382B
| $1.53M | 0.03% |
+16,500
| New | +$1.5M |
|
393
Commault Systems
CVLT
$5.18B
| $1.53M | 0.03% |
29,734
+5,674
| +24% | +$304K |
|
394
Dover
DOV
$27.7B
| $1.53M | 0.03% |
+25,222
| New | +$1.46M |
|
395
Las Vegas Sands
LVS
$30.6B
| $1.52M | 0.03% |
+28,510
| New | +$1.66M |
|
|
PES
396
DELISTED
Pioneer Energy Services Corp.
PES
| $1.5M | 0.03% |
219,101
+46,184
| +27% | +$225K |
|
397
CALL
Salesforce
CRM
$152B
| $1.5M | 0.03% |
+21,900
| New | +$1.59M |
|
398
AT&T
T
$162B
| $1.49M | 0.03% |
+46,408
| New | +$1.37M |
|
|
BNFT
399
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.49M | 0.03% |
+50,000
| New | +$1.6M |
|
|
VRE
400
DELISTED
Veris Residential
VRE
| $1.48M | 0.03% |
+51,070
| New | +$1.37M |
|
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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.