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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 | |
|---|---|---|---|---|---|---|
701
John B. Sanfilippo & Son
JBSS
$989M
| $532K | 0.01% |
7,558
-10,604
| -58% | -$652K |
|
702
Kinder Morgan
KMI
$69.9B
| $531K | 0.01% |
+25,633
| New | +$542K |
|
|
CZR
703
DELISTED
Caesars Entertainment Corporation
CZR
| $530K | 0.01% |
+62,309
| New | +$467K |
|
704
Titan International
TWI
$463M
| $529K | 0.01% |
+47,188
| New | +$516K |
|
705
Ingles Markets
IMKTA
$1.74B
| $527K | 0.01% |
+10,969
| New | +$489K |
|
706
First Financial Corp
THFF
$983M
| $526K | 0.01% |
+9,958
| New | +$445K |
|
707
Hecla Mining
HL
$9.6B
| $524K | 0.01% |
99,997
-801,034
| -89% | -$4.7M |
|
708
CALL
McDonald's
MCD
$190B
| $524K | 0.01% |
4,300
+400
| +10% | +$46.9K |
|
709
Entravision Communication
EVC
$1.02B
| $523K | 0.01% |
+74,820
| New | +$508K |
|
710
CALL
Qualcomm
QCOM
$158B
| $518K | 0.01% |
7,900
-11,200
| -59% | -$752K |
|
711
PUT
Dick's Sporting Goods
DKS
$17.7B
| $517K | 0.01% |
9,700
-1,100
| -10% | -$63.1K |
|
712
ICF International
ICFI
$1.51B
| $516K | 0.01% |
+9,340
| New | +$475K |
|
713
Atlassian
TEAM
$26.3B
| $513K | 0.01% |
+21,283
| New | +$575K |
|
714
Molina Healthcare
MOH
$10.2B
| $512K | 0.01% |
9,438
-74,201
| -89% | -$4.06M |
|
715
Rogers Corp
ROG
$2.21B
| $512K | 0.01% |
6,673
-5,960
| -47% | -$404K |
|
716
Reliance Steel & Aluminium
RS
$20.8B
| $512K | 0.01% |
6,437
-4,797
| -43% | -$365K |
|
|
KATE
717
PUT
DELISTED
Kate Spade & Company
KATE
| $511K | 0.01% |
27,400
-97,800
| -78% | -$1.6M |
|
718
PUT
Wells Fargo
WFC
$264B
| $510K | 0.01% |
+9,200
| New | +$463K |
|
|
OB
719
DELISTED
Onebeacon Insurance Group Ltd
OB
| $508K | 0.01% |
+31,636
| New | +$477K |
|
720
PUT
American Airlines Group
AAL
$10.6B
| $507K | 0.01% |
+10,800
| New | +$470K |
|
721
PUT
Applied Optoelectronics
AAOI
$8.76B
| $507K | 0.01% |
21,600
+10,100
| +88% | +$234K |
|
722
Kearny Financial
KRNY
$616M
| $507K | 0.01% |
+32,639
| New | +$479K |
|
723
Toyota
TM
$221B
| $504K | 0.01% |
+4,300
| New | +$501K |
|
|
TWOU
724
PUT
DELISTED
2U Inc
TWOU
| $504K | 0.01% |
557
-63
| -10% | -$64.2K |
|
725
CenterPoint Energy
CNP
$27.5B
| $503K | 0.01% |
+20,420
| New | +$477K |
|
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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.