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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 | |
|---|---|---|---|---|---|---|
|
EFII
626
DELISTED
Electronics for Imaging
EFII
| $665K | 0.01% |
+15,155
| New | +$667K |
|
|
SRCL
627
DELISTED
Stericycle Inc
SRCL
| $660K | 0.01% |
+8,561
| New | +$646K |
|
|
TLRD
628
DELISTED
Tailored Brands, Inc.
TLRD
| $660K | 0.01% |
25,827
-92,175
| -78% | -$1.78M |
|
629
Monolithic Power Systems
MPWR
$66.5B
| $658K | 0.01% |
+8,031
| New | +$645K |
|
|
CLACW
630
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
| $658K | 0.01% |
750,000
| – | – |
|
631
CALL
Textron
TXT
$14.8B
| $656K | 0.01% |
+13,500
| New | +$588K |
|
|
SFBS
632
ServisFirst Bancshares
SFBS
$4.94B
| $654K | 0.01% |
+17,464
| New | +$553K |
|
633
Lumen
LUMN
$6.69B
| $653K | 0.01% |
27,480
+19,726
| +254% | +$501K |
|
|
NBIS
634
Nebius Group N.V.
NBIS
$54.5B
| $651K | 0.01% |
+32,347
| New | +$636K |
|
|
ELLI
635
DELISTED
Ellie Mae Inc
ELLI
| $650K | 0.01% |
+7,775
| New | +$717K |
|
636
Simpson Manufacturing
SSD
$7.92B
| $645K | 0.01% |
+14,746
| New | +$660K |
|
|
TEN
637
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $642K | 0.01% |
27,375
+5,375
| +24% | +$127K |
|
|
ENT
638
DELISTED
Global Eagle Entertainment Inc.
ENT
| $641K | 0.01% |
3,970
+2,484
| +167% | +$467K |
|
|
ILG
639
DELISTED
ILG, Inc Common Stock
ILG
| $641K | 0.01% |
35,249
+25,097
| +247% | +$439K |
|
|
BWLD
640
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $641K | 0.01% |
4,147
-6,622
| -61% | -$1.03M |
|
641
PUT
Qualcomm
QCOM
$159B
| $637K | 0.01% |
9,700
-125,000
| -93% | -$8.4M |
|
642
PUT
Tronox
TROX
$911M
| $631K | 0.01% |
61,200
+48,700
| +390% | +$486K |
|
643
Saic
SAIC
$5.08B
| $630K | 0.01% |
+7,428
| New | +$570K |
|
|
ONIT
644
Onity Group
ONIT
$319M
| $629K | 0.01% |
7,788
-1,754
| -18% | -$124K |
|
645
XPO
XPO
$23.1B
| $626K | 0.01% |
+41,911
| New | +$584K |
|
646
Argan
AGX
$8.33B
| $624K | 0.01% |
+8,846
| New | +$552K |
|
|
TPH
647
DELISTED
Tri Pointe Homes
TPH
| $622K | 0.01% |
54,163
+34,299
| +173% | +$410K |
|
648
PUT
Darden Restaurants
DRI
$23.6B
| $618K | 0.01% |
8,500
+4,500
| +113% | +$313K |
|
649
State Street
STT
$50.4B
| $617K | 0.01% |
+7,939
| New | +$598K |
|
|
NE
650
PUT
DELISTED
Noble Corporation
NE
| $616K | 0.01% |
104,200
+63,200
| +154% | +$372K |
|
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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.