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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 | |
|---|---|---|---|---|---|---|
826
Ameriprise Financial
AMP
$48.1B
| $381K | 0.01% |
3,441
-1,352
| -28% | -$143K |
|
827
CALL
DaVita
DVA
$11.7B
| $380K | 0.01% |
5,900
| – | – |
|
828
CALL
MACOM Technology Solutions
MTSI
$19.9B
| $380K | 0.01% |
+8,200
| New | +$358K |
|
|
BPMC
829
DELISTED
Blueprint Medicines
BPMC
| $379K | 0.01% |
+13,513
| New | +$407K |
|
830
PUT
Agilent Technologies
A
$44B
| $378K | 0.01% |
+8,300
| New | +$377K |
|
|
CELG
831
DELISTED
Celgene Corp
CELG
| $378K | 0.01% |
3,264
-3,829
| -54% | -$426K |
|
832
Karyopharm Therapeutics
KPTI
$40.4M
| $376K | 0.01% |
2,664
+1,379
| +107% | +$186K |
|
833
PUT
Coca-Cola Europacific Partners
CCEP
$44.2B
| $374K | 0.01% |
+11,900
| New | +$419K |
|
834
Pricesmart
PSMT
$5.2B
| $374K | 0.01% |
+4,477
| New | +$393K |
|
835
Avis
CAR
$4.08B
| $373K | 0.01% |
10,191
-9,273
| -48% | -$336K |
|
836
Safety Insurance
SAFT
$1.52B
| $373K | 0.01% |
+5,059
| New | +$354K |
|
837
Akamai
AKAM
$15.4B
| $369K | 0.01% |
5,533
-113,234
| -95% | -$7.21M |
|
|
GAP
838
PUT
The Gap Inc
GAP
$7.33B
| $369K | 0.01% |
+16,500
| New | +$425K |
|
839
Ametek
AME
$53.5B
| $368K | 0.01% |
7,565
-3,802
| -33% | -$180K |
|
840
Vertex Pharmaceuticals
VRTX
$130B
| $368K | 0.01% |
5,000
| – | – |
|
841
Ameris Bancorp
ABCB
$5.57B
| $367K | 0.01% |
+8,413
| New | +$342K |
|
842
Ribbon Communications
RBBN
$295M
| $367K | 0.01% |
+58,321
| New | +$383K |
|
843
Fair Isaac
FICO
$20.9B
| $365K | 0.01% |
3,062
-8,446
| -73% | -$1M |
|
|
GNBC
844
DELISTED
Green Bancorp, Inc
GNBC
| $365K | 0.01% |
+23,979
| New | +$295K |
|
845
Magnite
MGNI
$3.64B
| $364K | 0.01% |
49,025
-103,902
| -68% | -$810K |
|
846
Johnson Outdoors
JOUT
$469M
| $362K | 0.01% |
+9,126
| New | +$352K |
|
|
X
847
CALL
DELISTED
US Steel
X
| $361K | 0.01% |
+10,800
| New | +$289K |
|
848
Paylocity
PCTY
$7.73B
| $360K | 0.01% |
+12,000
| New | +$447K |
|
849
Gray Television
GTN
$481M
| $359K | 0.01% |
33,055
+15,147
| +85% | +$149K |
|
850
Molson Coors Class B
TAP
$7.3B
| $357K | 0.01% |
+3,669
| New | +$374K |
|
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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.