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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 | |
|---|---|---|---|---|---|---|
|
EVHC
951
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $288K | 0.01% |
4,559
-50,708
| -92% | -$3.31M |
|
952
Brink's
BCO
$4.88B
| $287K | 0.01% |
6,941
-414,538
| -98% | -$16.6M |
|
953
INNOVATE Corp
VATE
$111M
| $287K | 0.01% |
4,838
-22
| -0.5% | -$1.09K |
|
954
PUT
Halliburton
HAL
$26.9B
| $285K | 0.01% |
5,300
-24,500
| -82% | -$1.22M |
|
955
PUT
Dillards
DDS
$9.19B
| $283K | 0.01% |
4,500
-2,200
| -33% | -$145K |
|
|
OMED
956
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $283K | 0.01% |
36,674
-6,444
| -15% | -$59.2K |
|
957
Live Nation Entertainment
LYV
$40.6B
| $282K | 0.01% |
+10,582
| New | +$291K |
|
|
DO
958
PUT
DELISTED
Diamond Offshore Drilling
DO
| $282K | 0.01% |
+15,900
| New | +$280K |
|
959
Howmet Aerospace
HWM
$113B
| $281K | 0.01% |
+19,786
| New | +$298K |
|
960
Modine Manufacturing
MOD
$10.7B
| $281K | 0.01% |
+18,884
| New | +$237K |
|
961
Cognizant
CTSH
$24.9B
| $280K | 0.01% |
5,000
-18,714
| -79% | -$1M |
|
962
FormFactor
FORM
$8.28B
| $279K | 0.01% |
24,927
-106,311
| -81% | -$1.13M |
|
963
Advanced Drainage Systems
WMS
$10.6B
| $278K | ﹤0.01% |
+13,510
| New | +$283K |
|
964
Bright Horizons
BFAM
$3.92B
| $277K | ﹤0.01% |
+3,958
| New | +$269K |
|
965
PUT
Mastercard
MA
$502B
| $277K | ﹤0.01% |
+2,700
| New | +$280K |
|
|
MODV
966
DELISTED
ModivCare
MODV
| $277K | ﹤0.01% |
+7,284
| New | +$295K |
|
967
CALL
Five Below
FIVE
$12B
| $276K | ﹤0.01% |
+6,900
| New | +$272K |
|
968
Tyler Technologies
TYL
$12.7B
| $276K | ﹤0.01% |
+1,933
| New | +$300K |
|
|
APFH
969
DELISTED
AdvancePierre Foods Holdings
APFH
| $276K | ﹤0.01% |
+9,263
| New | +$254K |
|
|
VAR
970
DELISTED
Varian Medical Systems, Inc.
VAR
| $275K | ﹤0.01% |
3,492
-994
| -22% | -$80.4K |
|
|
CLGX
971
PUT
DELISTED
Corelogic, Inc.
CLGX
| $274K | ﹤0.01% |
+7,400
| New | +$286K |
|
|
GHDX
972
DELISTED
Genomic Health, Inc.
GHDX
| $274K | ﹤0.01% |
+9,327
| New | +$284K |
|
973
Glacier Bancorp
GBCI
$6.42B
| $273K | ﹤0.01% |
+7,515
| New | +$242K |
|
974
PUT
C.H. Robinson
CHRW
$17.4B
| $272K | ﹤0.01% |
+3,700
| New | +$268K |
|
975
CALL
Costco
COST
$422B
| $272K | ﹤0.01% |
+1,700
| New | +$260K |
|
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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.