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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 | |
|---|---|---|---|---|---|---|
|
FFWM
526
DELISTED
First Foundation Inc
FFWM
| $887K | 0.02% |
+62,252
| New | +$829K |
|
527
Corpay
CPAY
$25.2B
| $887K | 0.02% |
+6,265
| New | +$982K |
|
|
CMA
528
CALL
DELISTED
Comerica
CMA
| $886K | 0.02% |
+13,000
| New | +$762K |
|
529
CALL
Broadridge
BR
$18.2B
| $882K | 0.02% |
+13,300
| New | +$865K |
|
530
Melco Resorts & Entertainment
MLCO
$2.17B
| $881K | 0.02% |
+55,400
| New | +$951K |
|
|
CCRN
531
DELISTED
Cross Country Healthcare
CCRN
| $875K | 0.02% |
+55,997
| New | +$767K |
|
532
Emcor
EME
$36.1B
| $875K | 0.02% |
+12,368
| New | +$811K |
|
533
EPAM Systems
EPAM
$5.6B
| $872K | 0.02% |
+13,557
| New | +$870K |
|
534
Grand Canyon Education
LOPE
$3.93B
| $872K | 0.02% |
14,919
+2,609
| +21% | +$133K |
|
535
OneSpan
OSPN
$588M
| $871K | 0.02% |
63,807
+32,201
| +102% | +$484K |
|
|
LM
536
DELISTED
Legg Mason, Inc.
LM
| $862K | 0.02% |
+28,814
| New | +$905K |
|
537
WSFS Financial
WSFS
$4.19B
| $857K | 0.02% |
18,474
+7,926
| +75% | +$319K |
|
|
HTZ
538
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $857K | 0.02% |
45,705
+14,927
| +48% | +$373K |
|
539
PUT
Madison Square Garden
MSGS
$9.27B
| $856K | 0.02% |
+7,010
| New | +$851K |
|
|
CRZO
540
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $856K | 0.02% |
23,000
+12,300
| +115% | +$475K |
|
541
Axalta
AXTA
$7.76B
| $853K | 0.02% |
+31,354
| New | +$825K |
|
|
SCACW
542
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $853K | 0.02% |
+875,000
| New | +$574K |
|
543
BJ's Restaurants
BJRI
$1.44B
| $848K | 0.02% |
21,572
-8,986
| -29% | -$335K |
|
544
Mitek Systems
MITK
$767M
| $848K | 0.02% |
137,912
+111,549
| +423% | +$728K |
|
545
Sarepta Therapeutics
SRPT
$1.68B
| $845K | 0.02% |
30,809
-7,410
| -19% | -$298K |
|
|
OSG
546
DELISTED
Overseas Shipholding Group Inc.
OSG
| $845K | 0.02% |
220,524
+191,352
| +656% | +$1.39M |
|
547
Extreme Networks
EXTR
$3.92B
| $842K | 0.02% |
167,556
-73,353
| -30% | -$332K |
|
|
CBF
548
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $839K | 0.01% |
+21,364
| New | +$748K |
|
|
REGI
549
DELISTED
Renewable Energy Group, Inc.
REGI
| $839K | 0.01% |
+86,539
| New | +$809K |
|
550
Adobe
ADBE
$99.9B
| $838K | 0.01% |
8,136
+2,970
| +57% | +$314K |
|
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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.