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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 | |
|---|---|---|---|---|---|---|
151
Virtu Financial
VIRT
$5.11B
| $7.5M | 0.13% |
470,023
-62,141
| -12% | -$887K |
|
|
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
| $7.28M | 0.13% |
77,269
-22,109
| -22% | -$1.96M |
|
153
LKQ Corp
LKQ
$5.72B
| $7.28M | 0.13% |
237,528
+219,166
| +1,194% | +$7.15M |
|
|
ZIONW
154
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.28M | 0.13% |
622,371
+436,765
| +235% | +$3.39M |
|
155
Bunge Global
BG
$20.4B
| $7.2M | 0.13% |
99,735
-79,878
| -44% | -$5.32M |
|
156
Prologis
PLD
$135B
| $7.11M | 0.13% |
134,769
+60,423
| +81% | +$3.07M |
|
|
CPN
157
DELISTED
Calpine Corporation
CPN
| $7.05M | 0.13% |
+617,266
| New | +$7.28M |
|
158
CALL
Methanex
MEOH
$4.3B
| $7.01M | 0.12% |
160,000
+10,000
| +7% | +$399K |
|
159
MarketAxess Holdings
MKTX
$5.71B
| $6.98M | 0.12% |
47,493
+40,739
| +603% | +$6.47M |
|
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $6.95M | 0.12% |
+125,000
| New | +$6.12M |
|
161
Skywest
SKYW
$4.24B
| $6.9M | 0.12% |
189,269
+135,697
| +253% | +$4.54M |
|
162
Voya Financial
VOYA
$9.01B
| $6.9M | 0.12% |
175,827
+134,443
| +325% | +$4.74M |
|
163
PUT
Vale
VALE
$64.1B
| $6.86M | 0.12% |
+900,000
| New | +$6.59M |
|
164
lululemon athletica
LULU
$13.5B
| $6.82M | 0.12% |
+105,000
| New | +$6.26M |
|
165
Dollar Tree
DLTR
$24.4B
| $6.81M | 0.12% |
+88,225
| New | +$7.1M |
|
166
Hyatt Hotels
H
$16.4B
| $6.69M | 0.12% |
+121,154
| New | +$6.4M |
|
|
EDR
167
DELISTED
Education Realty Trust Inc
EDR
| $6.68M | 0.12% |
+157,875
| New | +$6.47M |
|
168
Graphic Packaging
GPK
$3.17B
| $6.63M | 0.12% |
531,412
+402,289
| +312% | +$5.2M |
|
169
Dell
DELL
$262B
| $6.61M | 0.12% |
428,230
-143,994
| -25% | -$2.06M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | 0.12% |
145,803
-14,882
| -9% | -$637K |
|
171
Liberty Broadband Class A
LBRDA
$4.89B
| $6.52M | 0.12% |
+90,000
| New | +$6.17M |
|
172
TechnipFMC
FTI
$28.6B
| $6.37M | 0.11% |
240,830
-52,597
| -18% | -$1.32M |
|
173
Red Robin
RRGB
$145M
| $6.31M | 0.11% |
+111,842
| New | +$5.6M |
|
174
Alexandria Real Estate Equities
ARE
$8.97B
| $6.3M | 0.11% |
+56,671
| New | +$6.08M |
|
175
Mid-America Apartment Communities
MAA
$15.4B
| $6.29M | 0.11% |
+64,256
| New | +$5.91M |
|
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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.