We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLK
776
DELISTED
Splunk Inc
SPLK
| $437K | 0.01% |
8,542
-419
| -5% | -$24.1K |
|
777
CALL
J.M. Smucker
SJM
$12.7B
| $435K | 0.01% |
+3,400
| New | +$441K |
|
778
PUT
US Bancorp
USB
$98.2B
| $435K | 0.01% |
+8,500
| New | +$404K |
|
|
BV
779
DELISTED
Bazaarvoice, Inc.
BV
| $434K | 0.01% |
89,517
-33,745
| -27% | -$172K |
|
|
WRK
780
DELISTED
WestRock Company
WRK
| $433K | 0.01% |
8,546
-142,949
| -94% | -$7.03M |
|
|
OMN
781
DELISTED
OMNOVA Solutions Inc.
OMN
| $433K | 0.01% |
43,314
-6,483
| -13% | -$57.3K |
|
782
PUT
DaVita
DVA
$15.4B
| $430K | 0.01% |
6,700
-1,400
| -17% | -$87.2K |
|
783
Gerdau
GGB
$9.74B
| $430K | 0.01% |
172,563
-824,021
| -83% | -$2.25M |
|
|
BRS
784
PUT
DELISTED
Bristow Group, Inc.
BRS
| $429K | 0.01% |
+21,000
| New | +$316K |
|
785
FreightCar America
RAIL
$261M
| $428K | 0.01% |
+28,671
| New | +$410K |
|
|
DNB
786
DELISTED
Dun & Bradstreet
DNB
| $428K | 0.01% |
+3,530
| New | +$435K |
|
|
PIR
787
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $427K | 0.01% |
+2,500
| New | +$290K |
|
|
SEE
788
DELISTED
Sealed Air
SEE
| $423K | 0.01% |
9,320
-49,057
| -84% | -$2.25M |
|
|
OTIC
789
DELISTED
Otonomy, Inc.
OTIC
| $423K | 0.01% |
+26,601
| New | +$445K |
|
|
FNHC
790
DELISTED
FedNat Holding Company Common Stock
FNHC
| $422K | 0.01% |
+22,567
| New | +$400K |
|
791
International Bancshares
IBOC
$4.76B
| $421K | 0.01% |
10,311
-1,780
| -15% | -$63.5K |
|
792
CALL
Merck
MRK
$322B
| $421K | 0.01% |
7,441
+1,991
| +37% | +$117K |
|
793
CALL
CSX Corp
CSX
$93.4B
| $420K | 0.01% |
+34,800
| New | +$390K |
|
794
CALL
NetApp
NTAP
$35B
| $418K | 0.01% |
11,700
+2,500
| +27% | +$87.5K |
|
|
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
| $418K | 0.01% |
7,938
+2,770
| +54% | +$162K |
|
796
PUT
VeriSign
VRSN
$26.2B
| $417K | 0.01% |
5,500
+1,100
| +25% | +$87K |
|
797
Emergent Biosolutions
EBS
$373M
| $416K | 0.01% |
+12,663
| New | +$380K |
|
798
Glaukos
GKOS
$9.83B
| $416K | 0.01% |
+12,145
| New | +$416K |
|
|
TDAY
799
USA Today Co
TDAY
$1.27B
| $413K | 0.01% |
+25,809
| New | +$399K |
|
|
GLDD
800
DELISTED
Great Lakes Dredge & Dock
GLDD
| $413K | 0.01% |
+98,395
| New | +$399K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.