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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 | |
|---|---|---|---|---|---|---|
1426
Strategy Inc
MSTR
$34.1B
| – | – |
-14,560
| Closed | -$244K |
|
1427
PUT
MGIC Investment
MTG
$6.16B
| – | – |
-12,100
| Closed | -$97K |
|
1428
Matrix Service
MTRX
$326M
| – | – |
-33,646
| Closed | -$631K |
|
1429
MasTec
MTZ
$21.1B
| – | – |
-12,063
| Closed | -$359K |
|
1430
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-177,000
| Closed | -$894K |
|
1431
CALL
Murphy Oil
MUR
$5.7B
| – | – |
-15,300
| Closed | -$465K |
|
|
1432
PUT
Murphy Oil
MUR
$5.7B
| – | – |
-16,700
| Closed | -$508K |
|
1433
Magnachip Semiconductor
MX
$119M
| – | – |
-12,061
| Closed | -$101K |
|
1434
MYR Group
MYRG
$5.19B
| – | – |
-7,783
| Closed | -$234K |
|
1435
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-9,917
| Closed | -$374K |
|
1436
Newmont
NEM
$98.7B
| – | – |
-550,676
| Closed | -$21.6M |
|
1437
CALL
Netflix
NFLX
$299B
| – | – |
-303,000
| Closed | -$2.99M |
|
|
1438
PUT
Netflix
NFLX
$299B
| – | – |
-300,000
| Closed | -$2.96M |
|
1439
Neurogene
NGNE
$656M
| – | – |
-1,023
| Closed | -$274K |
|
1440
NNN REIT
NNN
$9.04B
| – | – |
-38,745
| Closed | -$1.97M |
|
1441
Nomad Foods
NOMD
$1.66B
| – | – |
-58,925
| Closed | -$697K |
|
1442
Norfolk Southern
NSC
$75.4B
| – | – |
-75,000
| Closed | -$7.28M |
|
1443
Northern Trust
NTRS
$33.3B
| – | – |
-2,935
| Closed | -$200K |
|
1444
NVIDIA
NVDA
$4.86T
| – | – |
-622,480
| Closed | -$1.07M |
|
1445
NVR
NVR
$16.5B
| – | – |
-513
| Closed | -$841K |
|
1446
Novartis
NVS
$297B
| – | – |
-55,800
| Closed | -$3.95M |
|
1447
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-6,356
| Closed | -$382K |
|
1448
Quanex
NX
$819M
| – | – |
-41,077
| Closed | -$709K |
|
1449
New York Times
NYT
$12.1B
| – | – |
-23,940
| Closed | -$286K |
|
1450
Onto Innovation
ONTO
$12.9B
| – | – |
-18,109
| Closed | -$405K |
|
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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.