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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
Cap. Flow
-$944M
Cap. Flow %
-16.79%
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
NXPI icon
NXP Semiconductors
NXPI
+$48.4M
3
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$42.9M
4
TSN icon
Tyson Foods
TSN
+$37M
5
PVH icon
PVH
PVH
+$35.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$54.8M
2
HOLX
Hologic
HOLX
+$39.8M
3
HD icon
Home Depot
HD
+$37.8M
4
KR icon
Kroger
KR
+$34.9M
5
DHR icon
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
LRCX icon
226
Lam Research
LRCX
$393B
$4.19M 0.07%
396,650
+180,270
+83% +$1.83M
SBGI icon
227
Sinclair Inc
SBGI
$1.01B
$4.17M 0.07%
125,000
-20,290
-14% -$604K
CSCO icon
228
Cisco
CSCO
$475B
$4.15M 0.07%
137,212
-1,700
-1% -$51.8K
WAL icon
229
Western Alliance Bancorporation
WAL
$9.28B
$4.13M 0.07%
84,672
-118,690
-58% -$5.11M
NXST icon
230
Nexstar Media Group
NXST
$5.91B
$4.12M 0.07%
65,000
-60,000
-48% -$3.44M
FRT icon
231
Federal Realty Investment Trust
FRT
$10.6B
$4.11M 0.07%
+28,892
New +$4.1M
SITC icon
232
SITE Centers
SITC
$165M
$4.1M 0.07%
+208,228
New +$4.16M
JNJ icon
233
Johnson & Johnson
JNJ
$608B
$4.08M 0.07%
35,366
-84,596
-71% -$9.77M
HLS.WS
234
DELISTED
HEALTHSOUTH Corporation
HLS.WS
$4.07M 0.07%
5,767,661
+74,349
+1% +$124K
SSTK icon
235
Shutterstock
SSTK
$214M
$4.02M 0.07%
+84,626
New +$4.52M
TECK icon
236
CALL
Teck Resources
TECK
$31.4B
$4.01M 0.07%
+200,000
New +$4.33M
CALM icon
237
CALL
Cal-Maine
CALM
$3.98B
$3.89M 0.07%
+88,000
New +$3.5M
THS
238
DELISTED
Treehouse Foods
THS
$3.83M 0.07%
+52,985
New +$4.05M
EXPE icon
239
PUT
Expedia Group
EXPE
$36.6B
$3.82M 0.07%
33,700
+12,900
+62% +$1.57M
PARA
240
PUT
DELISTED
Paramount Global Class B
PARA
$3.82M 0.07%
+60,000
New +$3.56M
COF.WS
241
DELISTED
Capital One Financial Corp
COF.WS
$3.8M 0.07%
+84,066
New +$3.28M
RDUS
242
DELISTED
Radius Health, Inc.
RDUS
$3.8M 0.07%
100,000
+91,000
+1,011% +$4.33M
RGC
243
DELISTED
Regal Entertainment Group
RGC
$3.76M 0.07%
+182,596
New +$4.05M
AMZN icon
244
Amazon
AMZN
$3T
$3.75M 0.07%
+100,000
New +$3.92M
PFGC icon
245
Performance Food Group
PFGC
$17.8B
$3.71M 0.07%
154,670
+115,760
+298% +$2.75M
OSK icon
246
Oshkosh
OSK
$9.55B
$3.64M 0.06%
56,323
+38,510
+216% +$2.38M
OII icon
247
Oceaneering
OII
$5.01B
$3.6M 0.06%
+127,490
New +$3.43M
MITL
248
DELISTED
Mitel Networks Corporation
MITL
$3.57M 0.06%
525,000
+299,600
+133% +$2.08M
SPWH icon
249
Sportsman's Warehouse
SPWH
$44.9M
$3.53M 0.06%
376,316
+219,250
+140% +$2.08M
RACE icon
250
CALL
Ferrari
RACE
$70.5B
$3.49M 0.06%
+60,000
New +$3.27M
8 9
10
11 12

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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.