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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 | |
|---|---|---|---|---|---|---|
1051
Halozyme
HALO
$9.79B
| $215K | ﹤0.01% |
+21,770
| New | +$238K |
|
1052
W&T Offshore
WTI
$534M
| $215K | ﹤0.01% |
+77,576
| New | +$144K |
|
1053
Hanmi Financial
HAFC
$945M
| $214K | ﹤0.01% |
+6,129
| New | +$179K |
|
1054
V2X
VVX
$2.83B
| $214K | ﹤0.01% |
+9,004
| New | +$183K |
|
|
DGI
1055
DELISTED
DigitalGlobe Inc.
DGI
| $214K | ﹤0.01% |
7,494
-120,762
| -94% | -$3.48M |
|
1056
Kinross Gold
KGC
$27.4B
| $213K | ﹤0.01% |
68,100
-122,700
| -64% | -$431K |
|
1057
Applied Optoelectronics
AAOI
$7.57B
| $212K | ﹤0.01% |
9,033
-18,667
| -67% | -$433K |
|
1058
Columbus McKinnon
CMCO
$553M
| $212K | ﹤0.01% |
+7,818
| New | +$176K |
|
1059
CALL
Fidelity National Information Services
FIS
$23.1B
| $212K | ﹤0.01% |
2,800
-4,700
| -63% | -$358K |
|
1060
CALL
Wayfair
W
$11.2B
| $212K | ﹤0.01% |
+6,000
| New | +$216K |
|
|
CLGX
1061
CALL
DELISTED
Corelogic, Inc.
CLGX
| $211K | ﹤0.01% |
+5,700
| New | +$221K |
|
|
GCAP
1062
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $210K | ﹤0.01% |
+31,801
| New | +$192K |
|
|
WLL
1063
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | ﹤0.01% |
58
-85
| -59% | -$255K |
|
|
MNDT
1064
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $209K | ﹤0.01% |
+17,600
| New | +$228K |
|
1065
Idexx Laboratories
IDXX
$44.1B
| $208K | ﹤0.01% |
+1,775
| New | +$203K |
|
1066
MillerKnoll
MLKN
$1.53B
| $208K | ﹤0.01% |
6,080
-2,511
| -29% | -$78.3K |
|
|
CONN
1067
CALL
DELISTED
Conn's Inc.
CONN
| $208K | ﹤0.01% |
+16,600
| New | +$183K |
|
|
GIG
1068
DELISTED
GigPeak, Inc.
GIG
| $208K | ﹤0.01% |
+82,219
| New | +$212K |
|
1069
A10 Networks
ATEN
$2.13B
| $207K | ﹤0.01% |
24,888
+6,386
| +35% | +$54.9K |
|
1070
Old Second Bancorp
OSBC
$1.29B
| $207K | ﹤0.01% |
+18,699
| New | +$169K |
|
|
OCLR
1071
DELISTED
Oclaro Inc.
OCLR
| $207K | ﹤0.01% |
23,183
-9,899
| -30% | -$85.5K |
|
1072
Astec Industries
ASTE
$1.16B
| $206K | ﹤0.01% |
+3,049
| New | +$191K |
|
|
HES
1073
CALL
DELISTED
Hess
HES
| $206K | ﹤0.01% |
+3,300
| New | +$180K |
|
1074
Heron Therapeutics
HRTX
$93.9M
| $206K | ﹤0.01% |
15,697
+252
| +2% | +$3.95K |
|
|
SIOX
1075
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $206K | ﹤0.01% |
2,068
-7,371
| -78% | -$776K |
|
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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.