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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Royal Gold
RGLD
$16.8B
| $242K | ﹤0.01% |
+3,800
| New | +$259K |
|
|
BLUE
1002
PUT
DELISTED
bluebird bio
BLUE
| $241K | ﹤0.01% |
+301
| New | +$239K |
|
1003
National Fuel Gas
NFG
$7.82B
| $241K | ﹤0.01% |
+4,266
| New | +$233K |
|
|
HK
1004
DELISTED
Halcon Resources Corporation
HK
| $240K | ﹤0.01% |
+25,741
| New | +$242K |
|
1005
Interactive Brokers
IBKR
$39.2B
| $239K | ﹤0.01% |
+26,172
| New | +$238K |
|
|
PRA
1006
DELISTED
ProAssurance
PRA
| $239K | ﹤0.01% |
4,255
| – | – |
|
|
RNET
1007
DELISTED
RigNet, Inc.
RNET
| $239K | ﹤0.01% |
+10,331
| New | +$183K |
|
1008
Mativ Holdings
MATV
$481M
| $238K | ﹤0.01% |
+5,216
| New | +$212K |
|
|
NPTN
1009
DELISTED
NEOPHOTONICS CORP
NPTN
| $238K | ﹤0.01% |
22,009
-43,406
| -66% | -$579K |
|
1010
Lantheus
LNTH
$6.49B
| $237K | ﹤0.01% |
+27,499
| New | +$246K |
|
|
TWOU
1011
CALL
DELISTED
2U Inc
TWOU
| $237K | ﹤0.01% |
263
+3
| +1% | +$3.06K |
|
|
HES
1012
PUT
DELISTED
Hess
HES
| $236K | ﹤0.01% |
+3,800
| New | +$208K |
|
1013
Tilly's
TLYS
$116M
| $236K | ﹤0.01% |
+17,904
| New | +$199K |
|
1014
Q2 Holdings
QTWO
$3.8B
| $235K | ﹤0.01% |
+8,139
| New | +$240K |
|
1015
CALL
Valero Energy
VLO
$90.1B
| $234K | ﹤0.01% |
+3,400
| New | +$209K |
|
|
ELLI
1016
PUT
DELISTED
Ellie Mae Inc
ELLI
| $234K | ﹤0.01% |
+2,800
| New | +$258K |
|
1017
PUT
Accenture
ACN
$102B
| $233K | ﹤0.01% |
+2,000
| New | +$237K |
|
1018
CALL
Northrop Grumman
NOC
$77.1B
| $233K | ﹤0.01% |
+1,000
| New | +$232K |
|
|
CRZO
1019
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $233K | ﹤0.01% |
+6,231
| New | +$241K |
|
1020
JetBlue
JBLU
$2.28B
| $232K | ﹤0.01% |
10,337
-228,414
| -96% | -$4.51M |
|
1021
CALL
Shopify
SHOP
$152B
| $232K | ﹤0.01% |
54,000
-50,000
| -48% | -$210K |
|
|
MCF
1022
DELISTED
Contango Oil & Gas Co.
MCF
| $232K | ﹤0.01% |
+24,851
| New | +$236K |
|
1023
World Acceptance Corp
WRLD
$838M
| $230K | ﹤0.01% |
+3,579
| New | +$201K |
|
|
ANCX
1024
DELISTED
Access National Corp
ANCX
| $228K | ﹤0.01% |
+8,215
| New | +$215K |
|
1025
Adecoagro
AGRO
$1.44B
| $227K | ﹤0.01% |
+21,805
| New | +$235K |
|
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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.