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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 | |
|---|---|---|---|---|---|---|
176
CALL
Ventas
VTR
$48B
| $6.25M | 0.11% |
+100,000
| New | +$6.33M |
|
177
Sun Communities
SUI
$15.2B
| $6.22M | 0.11% |
81,257
-11,109
| -12% | -$831K |
|
178
Take-Two Interactive
TTWO
$45.4B
| $6.16M | 0.11% |
+125,000
| New | +$5.9M |
|
179
CME Group
CME
$96.3B
| $6.15M | 0.11% |
+53,297
| New | +$5.93M |
|
|
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.15M | 0.11% |
401,000
-84,000
| -17% | -$1.29M |
|
|
DO
181
DELISTED
Diamond Offshore Drilling
DO
| $6.11M | 0.11% |
+344,994
| New | +$6.08M |
|
182
Lincoln National
LNC
$8.72B
| $6.03M | 0.11% |
91,000
+30,872
| +51% | +$1.8M |
|
|
FG
183
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.95M | 0.11% |
+600,000
| New | +$5.92M |
|
184
PUT
Invesco QQQ Trust
QQQ
$453B
| $5.92M | 0.11% |
+50,000
| New | +$5.9M |
|
|
TWX
185
CALL
DELISTED
Time Warner Inc
TWX
| $5.89M | 0.1% |
61,000
+56,700
| +1,319% | +$5.05M |
|
186
Fortune Brands Innovations
FBIN
$5.88B
| $5.81M | 0.1% |
+127,212
| New | +$6M |
|
|
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
| $5.73M | 0.1% |
+136,512
| New | +$6.27M |
|
188
CALL
DuPont de Nemours
DD
$18.5B
| $5.72M | 0.1% |
39,488
-39,488
| -50% | -$5.5M |
|
189
Eli Lilly
LLY
$1.02T
| $5.66M | 0.1% |
77,001
+71,361
| +1,265% | +$5.31M |
|
190
SS&C Technologies
SSNC
$18.6B
| $5.6M | 0.1% |
+195,936
| New | +$6.07M |
|
|
ENDP
191
DELISTED
Endo International plc
ENDP
| $5.57M | 0.1% |
338,426
-552,323
| -62% | -$9.72M |
|
192
CALL
Stellantis
STLA
$16.7B
| $5.47M | 0.1% |
+602,400
| New | +$4.51M |
|
|
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
| $5.44M | 0.1% |
147,756
+141,608
| +2,303% | +$5.48M |
|
194
T-Mobile US
TMUS
$185B
| $5.38M | 0.1% |
93,621
+86,441
| +1,204% | +$4.52M |
|
|
AHL
195
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.33M | 0.09% |
97,000
+27,273
| +39% | +$1.39M |
|
|
CZZ
196
DELISTED
Cosan Limited
CZZ
| $5.33M | 0.09% |
710,105
+209,447
| +42% | +$1.65M |
|
197
Waters Corp
WAT
$37B
| $5.3M | 0.09% |
+39,428
| New | +$5.63M |
|
198
Starwood Property Trust
STWD
$5.92B
| $5.25M | 0.09% |
+239,269
| New | +$5.28M |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $5.25M | 0.09% |
25,000
-10,543
| -30% | -$2.18M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.21M | 0.09% |
+42,606
| New | +$5.21M |
|
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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.