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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 | |
|---|---|---|---|---|---|---|
|
ISBC
976
DELISTED
Investors Bancorp, Inc.
ISBC
| $272K | ﹤0.01% |
+19,544
| New | +$255K |
|
977
PUT
Texas Instruments
TXN
$252B
| $271K | ﹤0.01% |
3,700
-22,000
| -86% | -$1.57M |
|
978
PENN Entertainment
PENN
$2.75B
| $269K | ﹤0.01% |
19,460
-70,642
| -78% | -$963K |
|
|
UCTT
979
Ultra Clean Holdings
UCTT
$3.73B
| $269K | ﹤0.01% |
+27,716
| New | +$252K |
|
|
PDCE
980
DELISTED
PDC Energy, Inc.
PDCE
| $267K | ﹤0.01% |
+3,679
| New | +$253K |
|
|
AEGN
981
DELISTED
Aegion Corp
AEGN
| $267K | ﹤0.01% |
11,251
-24,195
| -68% | -$537K |
|
982
Natural Gas Services Group
NGS
$472M
| $265K | ﹤0.01% |
+8,258
| New | +$227K |
|
983
CALL
Rambus
RMBS
$9.87B
| $264K | ﹤0.01% |
+19,200
| New | +$249K |
|
|
HMHC
984
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $262K | ﹤0.01% |
+24,130
| New | +$283K |
|
|
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
| $261K | ﹤0.01% |
3,673
-112,839
| -97% | -$7.8M |
|
|
AUTO
986
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $261K | ﹤0.01% |
+19,402
| New | +$289K |
|
987
CALL
United Airlines
UAL
$39.4B
| $256K | ﹤0.01% |
+3,500
| New | +$223K |
|
988
Liberty Media Series A
FWONA
$22.5B
| $255K | ﹤0.01% |
8,512
-7,614
| -47% | -$218K |
|
989
Infosys
INFY
$48.7B
| $253K | ﹤0.01% |
34,200
-1,800
| -5% | -$13.5K |
|
|
GCP
990
DELISTED
GCP Applied Technologies Inc.
GCP
| $253K | ﹤0.01% |
+9,467
| New | +$256K |
|
|
LLL
991
DELISTED
L3 Technologies, Inc.
LLL
| $249K | ﹤0.01% |
1,639
-6,712
| -80% | -$1.01M |
|
|
AKS
992
CALL
DELISTED
AK Steel Holding Corp
AKS
| $247K | ﹤0.01% |
+24,200
| New | +$184K |
|
|
SHYF
993
DELISTED
The Shyft Group
SHYF
| $246K | ﹤0.01% |
+26,646
| New | +$239K |
|
994
Nike
NKE
$61.9B
| $245K | ﹤0.01% |
4,819
-34,536
| -88% | -$1.77M |
|
|
FOE
995
DELISTED
Ferro Corporation
FOE
| $245K | ﹤0.01% |
+17,046
| New | +$242K |
|
996
CALL
Dillards
DDS
$9.19B
| $244K | ﹤0.01% |
3,900
-1,900
| -33% | -$125K |
|
|
HIMX
997
Himax Technologies
HIMX
$2.19B
| $244K | ﹤0.01% |
40,400
-51,200
| -56% | -$387K |
|
998
Travere Therapeutics
TVTX
$5.2B
| $243K | ﹤0.01% |
+12,825
| New | +$262K |
|
|
FTD
999
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $243K | ﹤0.01% |
10,200
-5,600
| -35% | -$124K |
|
|
1000
PUT
Home Depot
HD
$331B
| $242K | ﹤0.01% |
+1,800
| New | +$232K |
|
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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.