We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
CALL
Elevance Health
ELV
$83B
| $716K | 0.01% |
5,000
+2,500
| +100% | +$335K |
|
602
Dolby
DLB
$5.59B
| $714K | 0.01% |
+15,789
| New | +$761K |
|
|
UBNK
603
DELISTED
United Financial Bancorp, Inc.
UBNK
| $713K | 0.01% |
+39,298
| New | +$629K |
|
|
AVID
604
DELISTED
Avid Technology Inc
AVID
| $712K | 0.01% |
161,972
+136,265
| +530% | +$759K |
|
|
SSRI
605
DELISTED
Silver Standard Resources
SSRI
| $709K | 0.01% |
79,300
+38,000
| +92% | +$384K |
|
606
Align Technology
ALGN
$12.4B
| $707K | 0.01% |
7,363
+5,190
| +239% | +$482K |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $707K | 0.01% |
13,559
-104,617
| -89% | -$5.19M |
|
|
RTN
608
DELISTED
Raytheon Company
RTN
| $704K | 0.01% |
4,955
-31,863
| -87% | -$4.53M |
|
|
RPXC
609
DELISTED
RPX Corporation
RPXC
| $697K | 0.01% |
64,547
-13,190
| -17% | -$138K |
|
|
MTSC
610
DELISTED
MTS Systems Corp
MTSC
| $697K | 0.01% |
12,304
-6,053
| -33% | -$308K |
|
611
Teekay
TK
$1.03B
| $696K | 0.01% |
+86,736
| New | +$668K |
|
|
TOWR
612
DELISTED
Tower International, Inc.
TOWR
| $694K | 0.01% |
24,491
-418
| -2% | -$10.5K |
|
613
PUT
Merck
MRK
$316B
| $689K | 0.01% |
12,262
-104
| -0.8% | -$6.09K |
|
614
CALL
Wells Fargo
WFC
$266B
| $689K | 0.01% |
+12,500
| New | +$629K |
|
|
FFG
615
DELISTED
FBL Financial Group
FFG
| $687K | 0.01% |
8,791
+2,706
| +44% | +$194K |
|
616
SouthState Bank Corp
SSB
$10.5B
| $686K | 0.01% |
+7,843
| New | +$634K |
|
617
Ethan Allen Interiors
ETD
$598M
| $685K | 0.01% |
+18,600
| New | +$623K |
|
618
Fortinet
FTNT
$120B
| $685K | 0.01% |
113,720
+18,930
| +20% | +$118K |
|
619
CALL
Tractor Supply
TSCO
$16.8B
| $682K | 0.01% |
45,000
+7,000
| +18% | +$99.4K |
|
620
Lear
LEA
$6.27B
| $681K | 0.01% |
+5,145
| New | +$647K |
|
621
Abercrombie & Fitch
ANF
$4.84B
| $674K | 0.01% |
+56,120
| New | +$834K |
|
|
BNFT
622
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $671K | 0.01% |
+22,600
| New | +$721K |
|
|
B
623
DELISTED
Barnes Group Inc.
B
| $669K | 0.01% |
14,104
-62,580
| -82% | -$2.73M |
|
624
Celldex Therapeutics
CLDX
$2.96B
| $666K | 0.01% |
12,545
-1,379
| -10% | -$78.4K |
|
|
CMA
625
DELISTED
Comerica
CMA
| $666K | 0.01% |
9,775
+2,272
| +30% | +$133K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.