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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 | |
|---|---|---|---|---|---|---|
676
PUT
Alaska Air
ALK
$5.52B
| $569K | 0.01% |
+6,400
| New | +$504K |
|
|
PPLI
677
PUT
People Inc
PPLI
$3.17B
| $569K | 0.01% |
49,240
-163,945
| -77% | -$1.92M |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $565K | 0.01% |
+11,794
| New | +$641K |
|
|
PBPB
679
DELISTED
Potbelly
PBPB
| $565K | 0.01% |
+43,815
| New | +$586K |
|
680
CALL
Madison Square Garden
MSGS
$9.37B
| $564K | 0.01% |
+4,627
| New | +$562K |
|
681
Patrick Industries
PATK
$2.76B
| $563K | 0.01% |
16,580
-765
| -4% | -$22.6K |
|
|
PE
682
DELISTED
PARSLEY ENERGY INC
PE
| $563K | 0.01% |
15,969
-15,392
| -49% | -$545K |
|
683
DHI Group
DHX
$181M
| $559K | 0.01% |
89,441
+59,600
| +200% | +$383K |
|
684
CALL
Johnson & Johnson
JNJ
$610B
| $555K | 0.01% |
4,800
+2,400
| +100% | +$277K |
|
685
TSMC
TSM
$2.11T
| $555K | 0.01% |
+19,300
| New | +$581K |
|
686
Dime Commercial Bancshares
DCOM
$1.82B
| $554K | 0.01% |
+14,610
| New | +$466K |
|
687
CALL
Children's Place
PLCE
$57.4M
| $554K | 0.01% |
+5,500
| New | +$495K |
|
688
Rocket Pharmaceuticals
RCKT
$373M
| $554K | 0.01% |
22,737
+14,707
| +183% | +$420K |
|
689
Motorcar Parts of America
MPAA
$257M
| $552K | 0.01% |
+20,518
| New | +$541K |
|
690
Northern Oil and Gas
NOG
$2.24B
| $552K | 0.01% |
20,073
-21,569
| -52% | -$514K |
|
691
Acco Brands
ACCO
$404M
| $551K | 0.01% |
42,185
+17,925
| +74% | +$210K |
|
692
PUT
Gen Digital
GEN
$16.7B
| $548K | 0.01% |
22,900
-5,700
| -20% | -$140K |
|
693
MGM Resorts International
MGM
$11.3B
| $545K | 0.01% |
+18,900
| New | +$524K |
|
694
Akebia Therapeutics
AKBA
$354M
| $541K | 0.01% |
51,943
+30,357
| +141% | +$261K |
|
695
Astronics
ATRO
$3.47B
| $541K | 0.01% |
+22,059
| New | +$582K |
|
696
Great Southern Bancorp
GSBC
$886M
| $541K | 0.01% |
9,904
+4,809
| +94% | +$228K |
|
|
DPLO
697
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $540K | 0.01% |
+42,841
| New | +$798K |
|
|
TWTR
698
CALL
DELISTED
Twitter, Inc.
TWTR
| $538K | 0.01% |
+33,000
| New | +$605K |
|
|
XOXO
699
DELISTED
Xo Group Inc
XOXO
| $538K | 0.01% |
27,661
+12,130
| +78% | +$228K |
|
|
INFO
700
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $533K | 0.01% |
+15,038
| New | +$540K |
|
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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.