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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 | |
|---|---|---|---|---|---|---|
501
PUT
Elevance Health
ELV
$83B
| $993K | 0.02% |
6,900
+3,800
| +123% | +$509K |
|
|
VISN
502
Vistance Networks Inc
VISN
$2.72B
| $991K | 0.02% |
26,634
+17,570
| +194% | +$599K |
|
503
Unisys
UIS
$218M
| $989K | 0.02% |
66,187
-59,031
| -47% | -$750K |
|
504
Comfort Systems
FIX
$62.3B
| $985K | 0.02% |
29,584
-24,004
| -45% | -$748K |
|
505
Rambus
RMBS
$10B
| $974K | 0.02% |
70,710
-248,966
| -78% | -$3.22M |
|
506
Aecom
ACM
$9.61B
| $970K | 0.02% |
26,662
-44,809
| -63% | -$1.49M |
|
507
Best Buy
BBY
$18B
| $964K | 0.02% |
+22,590
| New | +$960K |
|
|
EBSB
508
DELISTED
Meridian Bancorp, Inc.
EBSB
| $964K | 0.02% |
+50,992
| New | +$870K |
|
509
Abbott
ABT
$185B
| $956K | 0.02% |
+24,864
| New | +$986K |
|
510
Ormat Technologies
ORA
$6.02B
| $955K | 0.02% |
17,802
-41,700
| -70% | -$2.03M |
|
|
BKS
511
DELISTED
Barnes & Noble
BKS
| $955K | 0.02% |
+85,623
| New | +$982K |
|
512
TTM Technologies
TTMI
$12.6B
| $943K | 0.02% |
69,212
+47,673
| +221% | +$621K |
|
|
PINC
513
DELISTED
Premier
PINC
| $939K | 0.02% |
30,954
+11,666
| +60% | +$359K |
|
|
CHK
514
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $939K | 0.02% |
+668
| New | +$873K |
|
515
Minerals Technologies
MTX
$2.33B
| $936K | 0.02% |
+12,126
| New | +$899K |
|
516
PUT
Stryker
SYK
$131B
| $936K | 0.02% |
+7,800
| New | +$897K |
|
|
VER
517
DELISTED
VEREIT, Inc.
VER
| $935K | 0.02% |
22,112
-75,887
| -77% | -$3.36M |
|
|
FRED
518
DELISTED
Fred's Inc
FRED
| $928K | 0.02% |
+50,000
| New | +$541K |
|
519
Darling Ingredients
DAR
$9.5B
| $924K | 0.02% |
71,564
+8,924
| +14% | +$121K |
|
520
Principal Financial Group
PFG
$24.6B
| $914K | 0.02% |
+15,792
| New | +$885K |
|
521
Donaldson
DCI
$11.1B
| $904K | 0.02% |
+21,490
| New | +$852K |
|
522
CALL
AbbVie
ABBV
$433B
| $902K | 0.02% |
14,400
+6,600
| +85% | +$403K |
|
|
CCC
523
DELISTED
Calgon Carbon Corp
CCC
| $898K | 0.02% |
52,821
+26,919
| +104% | +$450K |
|
524
Preferred Bank
PFBC
$1.26B
| $896K | 0.02% |
17,090
+2,505
| +17% | +$106K |
|
525
FerroAtlántica
GSM
$607M
| $894K | 0.02% |
82,532
-19,771
| -19% | -$204K |
|
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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.