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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 | |
|---|---|---|---|---|---|---|
|
MNDT
751
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $464K | 0.01% |
+38,996
| New | +$506K |
|
|
CLACU
752
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $464K | 0.01% |
45,000
| – | – |
|
|
XLRN
753
DELISTED
Acceleron Pharma
XLRN
| $462K | 0.01% |
+18,092
| New | +$573K |
|
|
MGLN
754
DELISTED
Magellan Health Services, Inc.
MGLN
| $455K | 0.01% |
6,037
-5,145
| -46% | -$329K |
|
755
PTC
PTC
$16.2B
| $454K | 0.01% |
+9,805
| New | +$458K |
|
|
TWOU
756
DELISTED
2U Inc
TWOU
| $454K | 0.01% |
+502
| New | +$511K |
|
|
KATE
757
CALL
DELISTED
Kate Spade & Company
KATE
| $454K | 0.01% |
24,100
-83,400
| -78% | -$1.37M |
|
758
Cinemark Holdings
CNK
$4.42B
| $452K | 0.01% |
11,784
-13,726
| -54% | -$546K |
|
|
CALY
759
Callaway Golf Company
CALY
$3.46B
| $451K | 0.01% |
+41,108
| New | +$466K |
|
760
Corbus Pharmaceuticals
CRBP
$166M
| $450K | 0.01% |
+1,775
| New | +$407K |
|
761
RingCentral
RNG
$4.79B
| $449K | 0.01% |
+21,827
| New | +$477K |
|
762
Netflix
NFLX
$304B
| $448K | 0.01% |
+36,240
| New | +$430K |
|
763
PUT
Autodesk
ADSK
$49.8B
| $447K | 0.01% |
6,100
-800
| -12% | -$58.9K |
|
764
Casey's General Stores
CASY
$31.8B
| $444K | 0.01% |
3,728
-45,312
| -92% | -$5.39M |
|
765
PUT
Community Bank
CBU
$3.5B
| $444K | 0.01% |
+7,200
| New | +$385K |
|
|
CLVS
766
DELISTED
Clovis Oncology, Inc.
CLVS
| $444K | 0.01% |
10,000
-2,015
| -17% | -$70.9K |
|
|
ORBC
767
DELISTED
ORBCOMM, Inc.
ORBC
| $444K | 0.01% |
+53,676
| New | +$472K |
|
|
768
Danaher
DHR
$139B
| $442K | 0.01% |
6,404
-491,345
| -99% | -$34.1M |
|
|
X
769
PUT
DELISTED
US Steel
X
| $442K | 0.01% |
+13,300
| New | +$356K |
|
|
HDS
770
DELISTED
HD Supply Holdings, Inc.
HDS
| $442K | 0.01% |
10,397
-24,603
| -70% | -$907K |
|
771
CALL
Micron Technology
MU
$942B
| $438K | 0.01% |
20,000
-300,000
| -94% | -$5.64M |
|
|
772
PUT
Micron Technology
MU
$942B
| $438K | 0.01% |
20,000
-300,000
| -94% | -$5.64M |
|
|
ARAV
773
DELISTED
Aravive, Inc. Common Stock
ARAV
| $438K | 0.01% |
4,899
+828
| +20% | +$62.7K |
|
|
BRS
774
CALL
DELISTED
Bristow Group, Inc.
BRS
| $438K | 0.01% |
+21,400
| New | +$322K |
|
775
CALL
Darden Restaurants
DRI
$23.6B
| $437K | 0.01% |
+6,000
| New | +$417K |
|
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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.