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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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$35.5B
| $5.16M | 0.09% |
+49,912
| New | +$4.93M |
|
|
BDN
202
Brandywine Realty Trust
BDN
$524M
| $5.16M | 0.09% |
+312,214
| New | +$4.78M |
|
|
XL
203
DELISTED
XL Group Ltd.
XL
| $5.14M | 0.09% |
138,000
-66,500
| -33% | -$2.38M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $5.08M | 0.09% |
92,704
-145,687
| -61% | -$7.28M |
|
205
Sprouts Farmers Market
SFM
$8.13B
| $5.08M | 0.09% |
268,535
+238,542
| +795% | +$5.01M |
|
206
Charter Communications
CHTR
$17.3B
| $5.04M | 0.09% |
+17,500
| New | +$4.71M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $5.03M | 0.09% |
464,657
+381,914
| +462% | +$4.37M |
|
208
Deere & Co
DE
$160B
| $4.98M | 0.09% |
+48,290
| New | +$4.54M |
|
|
TSE
209
DELISTED
Trinseo
TSE
| $4.97M | 0.09% |
83,745
-119,395
| -59% | -$6.7M |
|
210
SBA Communications
SBAC
$19.2B
| $4.91M | 0.09% |
47,500
-10,580
| -18% | -$1.11M |
|
211
Texas Roadhouse
TXRH
$13.5B
| $4.82M | 0.09% |
+100,000
| New | +$4.4M |
|
|
HPP
212
Hudson Pacific Properties
HPP
$747M
| $4.81M | 0.09% |
19,743
-3,787
| -16% | -$886K |
|
213
Booking.com
BKNG
$149B
| $4.72M | 0.08% |
80,500
-15,000
| -16% | -$896K |
|
|
HW
214
DELISTED
Headwaters Inc
HW
| $4.62M | 0.08% |
196,329
+182,978
| +1,371% | +$3.72M |
|
215
PUT
T-Mobile US
TMUS
$185B
| $4.6M | 0.08% |
+80,000
| New | +$4.19M |
|
216
Baxter International
BAX
$13.5B
| $4.58M | 0.08% |
103,172
-541,853
| -84% | -$25.1M |
|
|
LTRPA
217
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.54M | 0.08% |
301,775
+153,650
| +104% | +$2.83M |
|
218
CSX Corp
CSX
$93.4B
| $4.5M | 0.08% |
+376,200
| New | +$4.22M |
|
219
Sally Beauty Holdings
SBH
$1.43B
| $4.49M | 0.08% |
+170,000
| New | +$4.48M |
|
|
VWR
220
DELISTED
VWR Corporation
VWR
| $4.35M | 0.08% |
173,658
+127,966
| +280% | +$3.4M |
|
221
Analog Devices
ADI
$179B
| $4.32M | 0.08% |
+59,543
| New | +$4.05M |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $4.31M | 0.08% |
34,762
-22,734
| -40% | -$2.72M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $4.29M | 0.08% |
51,798
+15,798
| +44% | +$1.31M |
|
224
Acadia Healthcare
ACHC
$2.76B
| $4.26M | 0.08% |
128,668
+15,700
| +14% | +$609K |
|
|
RRD
225
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.21M | 0.07% |
258,000
+247,326
| +2,317% | +$4.44M |
|
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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.