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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 | |
|---|---|---|---|---|---|---|
901
Cemex
CX
$17.1B
| $321K | 0.01% |
+41,629
| New | +$331K |
|
|
HAYN
902
DELISTED
Haynes International, Inc.
HAYN
| $321K | 0.01% |
+7,482
| New | +$297K |
|
|
CPLA
903
DELISTED
Capella Education Company
CPLA
| $321K | 0.01% |
+3,664
| New | +$284K |
|
904
Mercantile Bank Corp
MBWM
$1.04B
| $320K | 0.01% |
+8,493
| New | +$268K |
|
905
PUT
Take-Two Interactive
TTWO
$45.4B
| $320K | 0.01% |
+6,400
| New | +$302K |
|
906
Teradata
TDC
$2.92B
| $319K | 0.01% |
+11,734
| New | +$331K |
|
907
Sturm, Ruger & Co
RGR
$594M
| $318K | 0.01% |
6,033
-11,011
| -65% | -$608K |
|
908
PUT
Evercore
EVR
$12.4B
| $317K | 0.01% |
+4,600
| New | +$283K |
|
909
PUT
Fidelity National Information Services
FIS
$23.1B
| $317K | 0.01% |
4,200
-10,400
| -71% | -$793K |
|
|
PVG
910
DELISTED
PRETIUM RESOURCES INC.
PVG
| $317K | 0.01% |
+38,300
| New | +$338K |
|
911
PUT
ArcBest
ARCB
$3.23B
| $316K | 0.01% |
+11,400
| New | +$293K |
|
|
SGYP
912
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $316K | 0.01% |
51,839
-26,738
| -34% | -$140K |
|
913
CALL
ConocoPhillips
COP
$147B
| $315K | 0.01% |
+6,300
| New | +$291K |
|
914
PUT
First Solar
FSLR
$22.7B
| $315K | 0.01% |
9,800
-5,000
| -34% | -$175K |
|
915
PUT
Palo Alto Networks
PANW
$270B
| $315K | 0.01% |
+15,000
| New | +$359K |
|
916
UBS Group
UBS
$173B
| $314K | 0.01% |
+20,000
| New | +$301K |
|
|
XYZ
917
Block Inc
XYZ
$48.4B
| $314K | 0.01% |
+23,034
| New | +$287K |
|
|
STI.WS.B
918
DELISTED
Suntrust Banks Inc
STI.WS.B
| $314K | 0.01% |
+24,100
| New | +$221K |
|
919
O-I Glass
OI
$1.1B
| $313K | 0.01% |
18,041
-10,233
| -36% | -$186K |
|
|
NCI
920
DELISTED
Navigant Consulting, Inc.
NCI
| $313K | 0.01% |
11,923
-1,835
| -13% | -$43.4K |
|
921
Caesarstone
CSTE
$72.3M
| $311K | 0.01% |
+10,885
| New | +$346K |
|
922
PUT
Wheaton Precious Metals
WPM
$49.5B
| $311K | 0.01% |
+16,000
| New | +$334K |
|
923
Western Digital
WDC
$188B
| $310K | 0.01% |
+6,034
| New | +$278K |
|
|
VSM
924
DELISTED
Versum Materials, Inc.
VSM
| $309K | 0.01% |
+11,002
| New | +$274K |
|
|
COL
925
DELISTED
Rockwell Collins
COL
| $308K | 0.01% |
+3,324
| New | +$293K |
|
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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.