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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 | |
|---|---|---|---|---|---|---|
551
PUT
Lincoln National
LNC
$8.82B
| $836K | 0.01% |
+12,600
| New | +$733K |
|
552
Houlihan Lokey
HLI
$8.77B
| $835K | 0.01% |
+26,824
| New | +$728K |
|
553
PUT
Tesla
TSLA
$1.27T
| $833K | 0.01% |
58,500
| – | – |
|
554
Kohl's
KSS
$2.28B
| $828K | 0.01% |
16,756
-450,269
| -96% | -$22.3M |
|
555
PUT
McDonald's
MCD
$188B
| $827K | 0.01% |
6,800
-600
| -8% | -$70.4K |
|
|
TSS
556
DELISTED
Total System Services, Inc.
TSS
| $816K | 0.01% |
16,651
-166,096
| -91% | -$8.16M |
|
|
LPNT
557
DELISTED
LifePoint Health, Inc.
LPNT
| $816K | 0.01% |
14,365
+10,830
| +306% | +$627K |
|
|
SPLS
558
DELISTED
Staples Inc
SPLS
| $814K | 0.01% |
90,017
-427,811
| -83% | -$3.73M |
|
559
Ralph Lauren
RL
$22.6B
| $810K | 0.01% |
8,969
-13,865
| -61% | -$1.41M |
|
|
LTXB
560
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $810K | 0.01% |
18,811
-5,500
| -23% | -$205K |
|
|
MSFG
561
DELISTED
MainSource Financial Group Inc
MSFG
| $806K | 0.01% |
+23,454
| New | +$676K |
|
|
CNR
562
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $805K | 0.01% |
51,440
-7,277
| -12% | -$114K |
|
|
ULTI
563
DELISTED
Ultimate Software Group Inc
ULTI
| $802K | 0.01% |
4,400
-382
| -8% | -$76.5K |
|
|
GCI
564
DELISTED
Gannett Co., Inc
GCI
| $802K | 0.01% |
+82,608
| New | +$809K |
|
|
JWN
565
CALL
DELISTED
Nordstrom
JWN
| $798K | 0.01% |
16,600
+11,700
| +239% | +$636K |
|
566
PUT
MACOM Technology Solutions
MTSI
$19.5B
| $796K | 0.01% |
+17,200
| New | +$751K |
|
567
Hartford Financial Services
HIG
$39.2B
| $790K | 0.01% |
16,585
-149,338
| -90% | -$6.85M |
|
|
BGC
568
DELISTED
General Cable Corporation
BGC
| $789K | 0.01% |
41,451
-17,477
| -30% | -$295K |
|
|
569
CALL
Kroger
KR
$35.7B
| $786K | 0.01% |
22,800
+14,400
| +171% | +$470K |
|
|
KCG
570
DELISTED
KCG Holdings, Inc.
KCG
| $782K | 0.01% |
+58,997
| New | +$830K |
|
571
Trinity Industries
TRN
$2.5B
| $779K | 0.01% |
+38,959
| New | +$718K |
|
572
CALL
VeriSign
VRSN
$27B
| $776K | 0.01% |
10,200
+5,300
| +108% | +$419K |
|
|
CBPX
573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $774K | 0.01% |
+33,476
| New | +$726K |
|
574
Southside Bancshares
SBSI
$972M
| $772K | 0.01% |
+20,982
| New | +$725K |
|
|
CHK
575
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $771K | 0.01% |
+550
| New | +$719K |
|
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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.