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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
SJM icon
301
J.M. Smucker
SJM
$12.6B
$2.57M 0.05%
+20,070
New +$2.6M
HR icon
302
Healthcare Realty
HR
$7.12B
$2.55M 0.05%
+87,700
New +$2.58M
DSKE
303
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.52M 0.04%
+250,000
New +$2.47M
WPG
304
DELISTED
Washington Prime Group Inc.
WPG
$2.52M 0.04%
26,885
-17,923
-40% -$1.71M
CMI icon
305
Cummins
CMI
$89.5B
$2.51M 0.04%
18,373
+13,734
+296% +$1.84M
DFT
306
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.5M 0.04%
+57,000
New +$2.35M
GOGO icon
307
Gogo Inc
GOGO
$606M
$2.5M 0.04%
270,592
+238,427
+741% +$2.35M
CBL
308
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.49M 0.04%
+216,800
New +$2.51M
DY icon
309
Dycom Industries
DY
$12.5B
$2.49M 0.04%
31,000
-308
-1% -$24.9K
TRU icon
310
TransUnion
TRU
$15.3B
$2.48M 0.04%
80,098
-39,212
-33% -$1.23M
SDRL
311
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.42M 0.04%
2,647
+1,009
+62% +$738K
CMG icon
312
Chipotle Mexican Grill
CMG
$47.4B
$2.4M 0.04%
+317,500
New +$2.5M
UPS icon
313
PUT
United Parcel Service
UPS
$90.8B
$2.37M 0.04%
+20,700
New +$2.33M
GPN icon
314
Global Payments
GPN
$23.6B
$2.35M 0.04%
+33,930
New +$2.44M
CIEN icon
315
Ciena
CIEN
$55.3B
$2.35M 0.04%
96,327
+55,809
+138% +$1.22M
SLB icon
316
SLB Ltd
SLB
$73.2B
$2.33M 0.04%
27,816
-13,949
-33% -$1.14M
Z icon
317
Zillow
Z
$8.04B
$2.33M 0.04%
+64,000
New +$2.26M
TECD
318
DELISTED
Tech Data Corp
TECD
$2.29M 0.04%
27,067
+16,595
+158% +$1.38M
NWSA icon
319
News Corp Class A
NWSA
$15.1B
$2.28M 0.04%
+199,147
New +$2.46M
PBYI icon
320
Puma Biotechnology
PBYI
$391M
$2.27M 0.04%
73,864
+66,985
+974% +$2.9M
LILAK icon
321
Liberty Latin America Class C
LILAK
$1.67B
$2.26M 0.04%
+124,594
New +$2.5M
ASPS icon
322
Altisource Portfolio Solutions
ASPS
$63.7M
$2.25M 0.04%
10,571
+1,054
+11% +$235K
META icon
323
Meta Platforms (Facebook)
META
$1.5T
$2.24M 0.04%
19,490
+12,270
+170% +$1.51M
GWPH
324
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.23M 0.04%
+20,000
New +$2.41M
CNS icon
325
Cohen & Steers
CNS
$4.35B
$2.21M 0.04%
+65,641
New +$2.4M
11 12
13
14 15

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VBA
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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.