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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 | |
|---|---|---|---|---|---|---|
1276
DaVita
DVA
$15.4B
| – | – |
-463,994
| Closed | -$28.9M |
|
|
DVAX
1277
DELISTED
Dynavax Technologies
DVAX
| – | – |
-32,726
| Closed | -$343K |
|
1278
Devon Energy
DVN
$52.1B
| – | – |
-13,020
| Closed | -$574K |
|
1279
CALL
eBay
EBAY
$50.6B
| – | – |
-8,600
| Closed | -$282K |
|
|
1280
eBay
EBAY
$50.6B
| – | – |
-211,914
| Closed | -$6.97M |
|
|
1281
PUT
eBay
EBAY
$50.6B
| – | – |
-13,100
| Closed | -$432K |
|
1282
Ennis
EBF
$552M
| – | – |
-17,967
| Closed | -$303K |
|
1283
Everest Group
EG
$14.5B
| – | – |
-28,789
| Closed | -$5.47M |
|
1284
Edison International
EIX
$28.2B
| – | – |
-9,370
| Closed | -$677K |
|
1285
Estee Lauder
EL
$30.4B
| – | – |
-66,964
| Closed | -$5.93M |
|
1286
e.l.f. Beauty
ELF
$4.89B
| – | – |
-25,000
| Closed | -$703K |
|
1287
Eastman Chemical
EMN
$8B
| – | – |
-32,086
| Closed | -$2.17M |
|
1288
Enanta Pharmaceuticals
ENTA
$366M
| – | – |
-8,078
| Closed | -$215K |
|
1289
Equinix
EQIX
$101B
| – | – |
-3,942
| Closed | -$1.42M |
|
|
EMBJ
1290
Embraer S.A. ADS
EMBJ
$12.2B
| – | – |
-12,304
| Closed | -$212K |
|
1291
Eversource Energy
ES
$26.9B
| – | – |
-216,565
| Closed | -$11.7M |
|
1292
Element Solutions
ESI
$8.95B
| – | – |
-17,196
| Closed | -$139K |
|
|
ESPR
1293
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-11,976
| Closed | -$165K |
|
1294
Essex Property Trust
ESS
$18.3B
| – | – |
-33,455
| Closed | -$7.23M |
|
1295
Eaton
ETN
$161B
| – | – |
-57,955
| Closed | -$3.81M |
|
|
1296
PUT
Eaton
ETN
$161B
| – | – |
-3,100
| Closed | -$204K |
|
1297
Entergy
ETR
$50.2B
| – | – |
-773,118
| Closed | -$29.7M |
|
1298
Etsy
ETSY
$7.75B
| – | – |
-12,447
| Closed | -$178K |
|
1299
Evertec
EVTC
$1.88B
| – | – |
-36,684
| Closed | -$615K |
|
1300
CALL
Exelixis
EXEL
$13.3B
| – | – |
-35,900
| Closed | -$459K |
|
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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.