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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
WFC.WS
276
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.89M 0.05%
+135,190
New +$2.35M
DKS icon
277
Dick's Sporting Goods
DKS
$18B
$2.89M 0.05%
54,361
-96,534
-64% -$5.54M
TROX icon
278
Tronox
TROX
$909M
$2.88M 0.05%
279,349
+99,745
+56% +$995K
APD icon
279
Air Products & Chemicals
APD
$65.2B
$2.88M 0.05%
20,000
+18,378
+1,133% +$2.57M
LIVN icon
280
LivaNova
LIVN
$4.53B
$2.88M 0.05%
+63,952
New +$3.14M
URBN icon
281
CALL
Urban Outfitters
URBN
$6.65B
$2.85M 0.05%
+100,000
New +$3.37M
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.83M 0.05%
299,654
+171,675
+134% +$1.66M
RJF icon
283
Raymond James Financial
RJF
$34.1B
$2.8M 0.05%
60,678
+21,322
+54% +$942K
TWNKW
284
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2.79M 0.05%
+1,603,100
New +$2.76M
CXT icon
285
Crane NXT
CXT
$3.09B
$2.79M 0.05%
111,253
+58,271
+110% +$1.41M
LEN icon
286
Lennar Class A
LEN
$20.5B
$2.79M 0.05%
68,243
+50,270
+280% +$2.03M
AMCX icon
287
AMC Global Media
AMCX
$479M
$2.79M 0.05%
53,208
-339,924
-86% -$17.6M
PPC icon
288
Pilgrim's Pride
PPC
$6.65B
$2.78M 0.05%
+146,472
New +$2.86M
URBN icon
289
Urban Outfitters
URBN
$6.65B
$2.76M 0.05%
+96,771
New +$3.26M
STJ
290
DELISTED
St Jude Medical
STJ
$2.75M 0.05%
34,366
-116,146
-77% -$9.22M
EXPE icon
291
CALL
Expedia Group
EXPE
$35.8B
$2.7M 0.05%
23,800
+9,800
+70% +$1.2M
BGC icon
292
BGC Group
BGC
$5.38B
$2.69M 0.05%
+409,276
New +$2.48M
MUSA icon
293
Murphy USA
MUSA
$10.9B
$2.69M 0.05%
+43,704
New +$2.94M
MEOH icon
294
Methanex
MEOH
$4.2B
$2.68M 0.05%
61,247
-53,753
-47% -$2.15M
AMBA icon
295
Ambarella
AMBA
$3.63B
$2.68M 0.05%
+49,541
New +$2.99M
ABEO icon
296
Abeona Therapeutics
ABEO
$364M
$2.68M 0.05%
22,072
+11,466
+108% +$1.8M
AMKR icon
297
Amkor Technology
AMKR
$12.6B
$2.65M 0.05%
250,675
-303,122
-55% -$3.23M
ZIONZ
298
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.64M 0.05%
306,012
+270,812
+769% +$1.56M
VNO icon
299
Vornado Realty Trust
VNO
$7.51B
$2.59M 0.05%
30,675
-93,756
-75% -$7.37M
UNVR
300
DELISTED
Univar Solutions Inc.
UNVR
$2.58M 0.05%
91,000
+76,649
+534% +$1.85M
10 11
12
13 14

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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.