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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 | |
|---|---|---|---|---|---|---|
576
PUT
HP
HPQ
$24.8B
| $770K | 0.01% |
51,900
-19,100
| -27% | -$289K |
|
577
Moelis & Co
MC
$5.08B
| $769K | 0.01% |
22,678
-8,127
| -26% | -$229K |
|
578
Bankunited
BKU
$3.4B
| $768K | 0.01% |
+20,361
| New | +$678K |
|
579
PUT
CSX Corp
CSX
$92.3B
| $766K | 0.01% |
+63,900
| New | +$716K |
|
580
CALL
CVS Health
CVS
$134B
| $766K | 0.01% |
+9,700
| New | +$785K |
|
|
NSM
581
DELISTED
Nationstar Mortgage Holdings
NSM
| $763K | 0.01% |
+42,223
| New | +$696K |
|
|
FLIC
582
DELISTED
First of Long Island Corp
FLIC
| $762K | 0.01% |
+26,701
| New | +$659K |
|
583
FIVE9
FIVN
$2.22B
| $759K | 0.01% |
53,497
+1,919
| +4% | +$27.7K |
|
584
Comcast
CMCSA
$87.2B
| $758K | 0.01% |
21,950
+558
| +3% | +$18.6K |
|
585
Cheesecake Factory
CAKE
$5.21B
| $751K | 0.01% |
+12,555
| New | +$710K |
|
|
SVU
586
DELISTED
SUPERVALU Inc.
SVU
| $750K | 0.01% |
22,934
+21,421
| +1,416% | +$711K |
|
|
TGH
587
DELISTED
Textainer Group Holdings limited
TGH
| $747K | 0.01% |
100,251
+34,242
| +52% | +$285K |
|
588
Allison Transmission
ALSN
$9.65B
| $742K | 0.01% |
22,027
-76,572
| -78% | -$2.38M |
|
|
FLXN
589
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $741K | 0.01% |
38,996
-40,227
| -51% | -$769K |
|
|
SHLM
590
DELISTED
Schulman (A.) Inc
SHLM
| $739K | 0.01% |
+22,102
| New | +$701K |
|
|
APC
591
DELISTED
Anadarko Petroleum
APC
| $738K | 0.01% |
10,584
-14,921
| -59% | -$970K |
|
|
SGBK
592
DELISTED
Stonegate Bank
SGBK
| $736K | 0.01% |
17,627
+10,931
| +163% | +$414K |
|
593
CALL
Cracker Barrel
CBRL
$1.29B
| $732K | 0.01% |
+4,400
| New | +$664K |
|
|
TRST
594
Trustco Bank Corp NY
TRST
$975M
| $732K | 0.01% |
16,728
+12,015
| +255% | +$469K |
|
595
Hanover Insurance
THG
$8.09B
| $730K | 0.01% |
+8,022
| New | +$669K |
|
596
QCR Holdings
QCRH
$1.71B
| $729K | 0.01% |
+16,840
| New | +$618K |
|
|
REN
597
DELISTED
Resolute Energy Corporaton
REN
| $726K | 0.01% |
17,633
+6,365
| +56% | +$203K |
|
598
PUT
Children's Place
PLCE
$56.3M
| $725K | 0.01% |
+7,200
| New | +$649K |
|
|
P
599
DELISTED
Pandora Media Inc
P
| $719K | 0.01% |
+55,105
| New | +$683K |
|
600
Visa
V
$683B
| $718K | 0.01% |
+9,196
| New | +$739K |
|
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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.