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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 | |
|---|---|---|---|---|---|---|
1476
Post Holdings
POST
$4.14B
| – | – |
-31,391
| Closed | -$1.58M |
|
1477
Progress Software
PRGS
$1.66B
| – | – |
-16,747
| Closed | -$455K |
|
1478
Primerica
PRI
$9.98B
| – | – |
-17,508
| Closed | -$928K |
|
1479
PUT
PTC
PTC
$15.8B
| – | – |
-5,700
| Closed | -$252K |
|
1480
PTC Therapeutics
PTCT
$5.68B
| – | – |
-27,239
| Closed | -$382K |
|
|
1481
CALL
PVH
PVH
$4B
| – | – |
-2,200
| Closed | -$242K |
|
|
1482
PUT
PVH
PVH
$4B
| – | – |
-2,500
| Closed | -$275K |
|
1483
Quanta Services
PWR
$100B
| – | – |
-311,579
| Closed | -$8.72M |
|
1484
CALL
PayPal
PYPL
$48.9B
| – | – |
-13,500
| Closed | -$553K |
|
|
1485
PUT
PayPal
PYPL
$48.9B
| – | – |
-13,500
| Closed | -$553K |
|
1486
Qorvo
QRVO
$7.99B
| – | – |
-19,631
| Closed | -$1.09M |
|
1487
Quad
QUAD
$536M
| – | – |
-8,895
| Closed | -$238K |
|
1488
Ferrari
RACE
$69.2B
| – | – |
-20,000
| Closed | -$1.09M |
|
1489
CALL
Ribbon Communications
RBBN
$377M
| – | – |
-20,200
| Closed | -$158K |
|
|
1490
PUT
Ribbon Communications
RBBN
$377M
| – | – |
-13,300
| Closed | -$103K |
|
1491
Radian Group
RDN
$5.18B
| – | – |
-25,563
| Closed | -$347K |
|
1492
Radware
RDWR
$1.1B
| – | – |
-28,889
| Closed | -$397K |
|
1493
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-160,399
| Closed | -$3.67M |
|
1494
Repligen
RGEN
$7.96B
| – | – |
-6,918
| Closed | -$209K |
|
1495
Regenxbio
RGNX
$620M
| – | – |
-18,359
| Closed | -$258K |
|
|
RGLS
1496
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-868
| Closed | -$343K |
|
1497
Resources Connection
RGP
$151M
| – | – |
-27,066
| Closed | -$405K |
|
1498
ResMed
RMD
$30.6B
| – | – |
-26,790
| Closed | -$1.74M |
|
1499
Rimini Street
RMNI
$449M
| – | – |
-1,086,409
| Closed | -$10.6M |
|
1500
Rockwell Medical
RMTI
$28.4M
| – | – |
-313
| Closed | -$231K |
|
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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.