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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 | |
|---|---|---|---|---|---|---|
|
MJN
651
DELISTED
Mead Johnson Nutrition Company
MJN
| $611K | 0.01% |
8,631
-23,369
| -73% | -$1.74M |
|
652
Transocean
RIG
$5.72B
| $610K | 0.01% |
41,436
+29,584
| +250% | +$351K |
|
|
ICPT
653
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $609K | 0.01% |
+5,605
| New | +$668K |
|
|
BLCM
654
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $609K | 0.01% |
+4,472
| New | +$794K |
|
655
Banco Bradesco
BBD
$39.4B
| $602K | 0.01% |
+133,679
| New | +$627K |
|
656
James River Group Holdings
JRVR
$212M
| $601K | 0.01% |
14,467
-6,635
| -31% | -$257K |
|
657
Arcos Dorados Holdings
ARCO
$1.74B
| $600K | 0.01% |
+114,087
| New | +$650K |
|
658
CALL
Stryker
SYK
$131B
| $600K | 0.01% |
+5,000
| New | +$575K |
|
|
TWTR
659
PUT
DELISTED
Twitter, Inc.
TWTR
| $599K | 0.01% |
+36,700
| New | +$673K |
|
|
NP
660
DELISTED
Neenah, Inc. Common Stock
NP
| $599K | 0.01% |
+7,026
| New | +$582K |
|
661
International Flavors & Fragrances
IFF
$20.5B
| $594K | 0.01% |
+5,041
| New | +$632K |
|
662
Koppers
KOP
$979M
| $594K | 0.01% |
+14,736
| New | +$541K |
|
663
Progressive
PGR
$122B
| $591K | 0.01% |
+16,663
| New | +$551K |
|
664
Synopsys
SNPS
$75B
| $591K | 0.01% |
10,047
-134,733
| -93% | -$8.02M |
|
|
BMCH
665
DELISTED
BMC Stock Holdings, Inc
BMCH
| $587K | 0.01% |
30,117
-16,888
| -36% | -$306K |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $584K | 0.01% |
+30,158
| New | +$533K |
|
667
Colgate-Palmolive
CL
$71.8B
| $583K | 0.01% |
8,915
-72,252
| -89% | -$4.95M |
|
668
CNX Resources
CNX
$5.34B
| $582K | 0.01% |
38,309
-1,272
| -3% | -$20.1K |
|
669
CALL
HP
HPQ
$24.7B
| $581K | 0.01% |
39,300
-5,000
| -11% | -$75.7K |
|
670
Zillow
ZG
$8.17B
| $578K | 0.01% |
+15,860
| New | +$555K |
|
671
Univest Financial
UVSP
$1.23B
| $574K | 0.01% |
+18,577
| New | +$495K |
|
|
SUP
672
DELISTED
Superior Industries International
SUP
| $573K | 0.01% |
+21,731
| New | +$573K |
|
673
Gentherm
THRM
$1.28B
| $573K | 0.01% |
+16,929
| New | +$527K |
|
674
Waterstone Financial
WSBF
$377M
| $573K | 0.01% |
31,160
+18,115
| +139% | +$320K |
|
675
Omnicell
OMCL
$1.71B
| $572K | 0.01% |
+16,869
| New | +$580K |
|
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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.