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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 | |
|---|---|---|---|---|---|---|
926
8x8 Inc
EGHT
$269M
| $307K | 0.01% |
+21,509
| New | +$312K |
|
|
CUDA
927
DELISTED
Barracuda Networks, Inc.
CUDA
| $307K | 0.01% |
+14,313
| New | +$334K |
|
928
America's Car Mart
CRMT
$26.6M
| $305K | 0.01% |
+6,964
| New | +$290K |
|
|
SINA
929
CALL
DELISTED
Sina Corp
SINA
| $303K | 0.01% |
5,000
+900
| +22% | +$64.5K |
|
930
Louisiana-Pacific
LPX
$5.06B
| $302K | 0.01% |
15,909
-617,682
| -97% | -$11.8M |
|
|
BCPC
931
PUT
Balchem Corp
BCPC
$5.38B
| $302K | 0.01% |
+3,600
| New | +$284K |
|
|
KRA
932
DELISTED
Kraton Corporation
KRA
| $302K | 0.01% |
+10,604
| New | +$327K |
|
933
First Bancorp
FBNC
$2.6B
| $300K | 0.01% |
+11,036
| New | +$255K |
|
934
Gentex
GNTX
$4.97B
| $300K | 0.01% |
+15,230
| New | +$277K |
|
|
KND
935
DELISTED
Kindred Healthcare
KND
| $300K | 0.01% |
+38,197
| New | +$314K |
|
936
CALL
Lumentum
LITE
$55.5B
| $299K | 0.01% |
+7,700
| New | +$306K |
|
937
Upbound Group
UPBD
$1.13B
| $299K | 0.01% |
26,593
-8,619
| -24% | -$96K |
|
938
TFS Financial
TFSL
$5.16B
| $298K | 0.01% |
15,628
-23,636
| -60% | -$436K |
|
|
SKX
939
DELISTED
Skechers
SKX
| $293K | 0.01% |
11,904
-346,755
| -97% | -$8M |
|
940
Forestar Group
FOR
$1.44B
| $292K | 0.01% |
+21,983
| New | +$269K |
|
941
Incyte
INCY
$24.2B
| $292K | 0.01% |
2,915
-3,085
| -51% | -$301K |
|
942
Northwest Bancshares
NWBI
$2.3B
| $292K | 0.01% |
+16,250
| New | +$277K |
|
943
CALL
ANI Pharmaceuticals
ANIP
$1.8B
| $291K | 0.01% |
4,800
-6,200
| -56% | -$379K |
|
944
Kaiser Aluminum
KALU
$2.61B
| $291K | 0.01% |
+3,753
| New | +$300K |
|
945
Photronics
PLAB
$1.79B
| $291K | 0.01% |
25,739
+10,311
| +67% | +$108K |
|
946
SiriusPoint
SPNT
$2.75B
| $290K | 0.01% |
+25,035
| New | +$302K |
|
947
PUT
Littelfuse
LFUS
$11.2B
| $288K | 0.01% |
+1,900
| New | +$271K |
|
|
SNV
948
DELISTED
Synovus
SNV
| $288K | 0.01% |
+7,004
| New | +$258K |
|
|
TAST
949
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $288K | 0.01% |
18,917
-37,846
| -67% | -$499K |
|
|
DNR
950
DELISTED
Denbury Resources, Inc.
DNR
| $288K | 0.01% |
78,121
+60,421
| +341% | +$194K |
|
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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.