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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$5.62B
AUM Growth
-$698M
(-11%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-16.23%
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 | Miscellaneous | 42.44% |
| 2 | Healthcare | 8.95% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Technology | 7.46% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CALL
Lincoln National
LNC
$8.1B
| $413K | 0.01% |
+6,200
| New | +$361K |
|
802
Stratasys
SSYS
$701M
| $413K | 0.01% |
25,010
+1,580
| +7% | +$31K |
|
803
Tetra Tech
TTEK
$9.25B
| $412K | 0.01% |
+47,815
| New | +$386K |
|
804
Green Dot
GDOT
$751M
| $407K | 0.01% |
+17,287
| New | +$404K |
|
805
Wipro
WIT
$16.6B
| $406K | 0.01% |
223,547
+1,680
| +0.8% | +$3.01K |
|
806
Allstate
ALL
$63.8B
| $405K | 0.01% |
+5,464
| New | +$385K |
|
807
Ascendis Pharma A/S
ASND
$15.7B
| $405K | 0.01% |
+20,000
| New | +$399K |
|
808
John Wiley & Sons Class A
WLY
$2.5B
| $404K | 0.01% |
+7,411
| New | +$395K |
|
|
AFSI
809
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $404K | 0.01% |
+14,747
| New | +$392K |
|
810
Masco
MAS
$13.5B
| $402K | 0.01% |
+12,699
| New | +$407K |
|
811
Triumph Financial Inc
TFIN
$1.51B
| $402K | 0.01% |
+15,371
| New | +$328K |
|
812
CALL
American Airlines Group
AAL
$8.57B
| $401K | 0.01% |
+8,600
| New | +$375K |
|
813
PUT
Northrop Grumman
NOC
$74.4B
| $396K | 0.01% |
+1,700
| New | +$395K |
|
814
OceanFirst Financial
OCFC
$1.75B
| $394K | 0.01% |
+13,136
| New | +$306K |
|
|
RRTS
815
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $394K | 0.01% |
1,518
-124
| -8% | -$28.7K |
|
|
P
816
Everpure Inc
P
$34.7B
| $393K | 0.01% |
+34,744
| New | +$450K |
|
817
PUT
United Airlines
UAL
$34.9B
| $393K | 0.01% |
+5,400
| New | +$344K |
|
818
KBR
KBR
$4.63B
| $392K | 0.01% |
23,452
-107,341
| -82% | -$1.71M |
|
819
L3Harris
LHX
$46.6B
| $392K | 0.01% |
+3,831
| New | +$379K |
|
|
VTLE
820
DELISTED
Vital Energy
VTLE
| $392K | 0.01% |
+1,383
| New | +$380K |
|
|
STFC
821
DELISTED
State Auto Financial Corp
STFC
| $390K | 0.01% |
+14,568
| New | +$360K |
|
822
CALL
Applied Optoelectronics
AAOI
$8.33B
| $387K | 0.01% |
16,500
+2,700
| +20% | +$62.6K |
|
823
PUT
Costco
COST
$396B
| $384K | 0.01% |
2,400
+100
| +4% | +$15.3K |
|
824
Rigel Pharmaceuticals
RIGL
$856M
| $384K | 0.01% |
16,136
-846
| -5% | -$24.2K |
|
825
CALL
Tronox
TROX
$682M
| $383K | 0.01% |
37,100
+11,900
| +47% | +$119K |
|
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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 $912M 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 Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.