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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 | |
|---|---|---|---|---|---|---|
|
SP
851
DELISTED
SP Plus Corporation
SP
| $357K | 0.01% |
+12,691
| New | +$336K |
|
852
Aclaris Therapeutics
ACRS
$726M
| $355K | 0.01% |
+13,105
| New | +$334K |
|
853
Bristol-Myers Squibb
BMY
$133B
| $355K | 0.01% |
6,069
-405,841
| -99% | -$22.2M |
|
854
PUT
Valero Energy
VLO
$90.1B
| $355K | 0.01% |
+5,200
| New | +$320K |
|
855
Nelnet
NNI
$4.88B
| $354K | 0.01% |
+6,971
| New | +$321K |
|
|
CSC
856
DELISTED
Computer Sciences
CSC
| $353K | 0.01% |
+5,951
| New | +$344K |
|
|
CSRA
857
DELISTED
CSRA Inc.
CSRA
| $351K | 0.01% |
11,013
-333,437
| -97% | -$9.75M |
|
858
CALL
Agilent Technologies
A
$39.1B
| $349K | 0.01% |
+7,600
| New | +$345K |
|
|
PFC
859
DELISTED
Premier Financial Corp. Common Stock
PFC
| $349K | 0.01% |
+13,750
| New | +$311K |
|
860
PUT
Five Below
FIVE
$12B
| $348K | 0.01% |
+8,700
| New | +$342K |
|
|
BNCN
861
DELISTED
BNC Bancorp
BNCN
| $348K | 0.01% |
+10,913
| New | +$306K |
|
862
Walt Disney
DIS
$167B
| $347K | 0.01% |
+3,334
| New | +$325K |
|
863
PUT
Royal Gold
RGLD
$16.8B
| $347K | 0.01% |
+5,500
| New | +$374K |
|
|
BNFT
864
DELISTED
Benefitfocus, Inc.
BNFT
| $347K | 0.01% |
+11,695
| New | +$373K |
|
865
Lakeland Financial Corp
LKFN
$1.56B
| $346K | 0.01% |
+7,295
| New | +$298K |
|
866
CALL
First Solar
FSLR
$22.7B
| $345K | 0.01% |
10,700
-3,400
| -24% | -$119K |
|
867
PUT
Wayfair
W
$11.2B
| $345K | 0.01% |
+9,800
| New | +$352K |
|
868
Northrop Grumman
NOC
$77.1B
| $344K | 0.01% |
+1,481
| New | +$344K |
|
|
LHCG
869
DELISTED
LHC Group LLC
LHCG
| $343K | 0.01% |
+7,514
| New | +$305K |
|
870
AAR Corp
AIR
$5.59B
| $342K | 0.01% |
10,348
-20,683
| -67% | -$713K |
|
871
Coherent
COHR
$51.4B
| $341K | 0.01% |
11,502
-8,392
| -42% | -$239K |
|
872
Cooper Companies
COO
$14.1B
| $341K | 0.01% |
7,804
-93,488
| -92% | -$4.08M |
|
873
CALL
Alaska Air
ALK
$5.29B
| $339K | 0.01% |
+3,800
| New | +$299K |
|
874
Huntsman Corp
HUN
$1.71B
| $337K | 0.01% |
17,634
-825,836
| -98% | -$15M |
|
875
ManpowerGroup
MAN
$2.44B
| $337K | 0.01% |
3,793
-74,032
| -95% | -$6.1M |
|
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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.