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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 | |
|---|---|---|---|---|---|---|
|
CVG
101
DELISTED
Convergys
CVG
| $11.5M | 0.21% |
+469,729
| New | +$12.6M |
|
102
Bank of America
BAC
$435B
| $11.3M | 0.2% |
512,144
+94,671
| +23% | +$1.82M |
|
|
AHPAU
103
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $11.1M | 0.2% |
+1,100,000
| New | +$11.1M |
|
104
CALL
Eli Lilly
LLY
$1.02T
| $11M | 0.2% |
150,000
+70,000
| +88% | +$5.21M |
|
105
Burlington
BURL
$23.2B
| $11M | 0.2% |
+129,637
| New | +$10.5M |
|
|
106
Home Depot
HD
$331B
| $10.7M | 0.19% |
80,000
-293,130
| -79% | -$37.8M |
|
|
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
| $10.5M | 0.19% |
+175,000
| New | +$10.1M |
|
108
Target
TGT
$65.6B
| $10.5M | 0.19% |
144,786
+91,116
| +170% | +$6.6M |
|
109
CF Industries
CF
$19.2B
| $10.4M | 0.19% |
+331,337
| New | +$8.91M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.19% |
163,592
-30,180
| -16% | -$1.79M |
|
111
Antero Resources
AR
$11.1B
| $10.4M | 0.18% |
438,118
+232,389
| +113% | +$5.96M |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $10.4M | 0.18% |
295,154
-82,188
| -22% | -$2.93M |
|
113
Equity Residential
EQR
$24.9B
| $10.3M | 0.18% |
160,600
+68,001
| +73% | +$4.18M |
|
114
Lowe's Companies
LOW
$117B
| $10.2M | 0.18% |
143,800
-24,734
| -15% | -$1.75M |
|
115
Ulta Beauty
ULTA
$22B
| $10.2M | 0.18% |
+40,000
| New | +$9.99M |
|
|
NSR
116
DELISTED
Neustar Inc
NSR
| $10.2M | 0.18% |
+304,597
| New | +$8.07M |
|
|
HSNI
117
DELISTED
HSN, Inc.
HSNI
| $10.1M | 0.18% |
+294,806
| New | +$11M |
|
|
CFCOU
118
DELISTED
CF Corporation
CFCOU
| $10.1M | 0.18% |
965,310
+5,310
| +0.6% | +$54.9K |
|
|
AKRX
119
DELISTED
Akorn Inc
AKRX
| $10.1M | 0.18% |
462,834
+452,768
| +4,498% | +$10.4M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.8M | 0.17% |
118,343
+1,643
| +1% | +$141K |
|
|
MIK
121
DELISTED
Michaels Stores, Inc
MIK
| $9.75M | 0.17% |
476,879
+467,386
| +4,923% | +$10.9M |
|
122
Synchrony
SYF
$24.7B
| $9.61M | 0.17% |
264,907
-252,573
| -49% | -$8.06M |
|
|
AGR
123
DELISTED
Avangrid, Inc.
AGR
| $9.6M | 0.17% |
253,508
+168,244
| +197% | +$6.42M |
|
124
NRG Energy
NRG
$28.3B
| $9.43M | 0.17% |
768,934
-1,145,002
| -60% | -$13.2M |
|
125
Charles River Laboratories
CRL
$11.2B
| $9.43M | 0.17% |
+123,713
| New | +$9.4M |
|
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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.