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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
MRSH
351
Marsh
MRSH
$92B
$1.82M 0.03%
26,900
+1,061
+4% +$71.1K
SXC icon
352
SunCoke Energy
SXC
$714M
$1.82M 0.03%
+160,290
New +$1.7M
TIF
353
PUT
DELISTED
Tiffany & Co.
TIF
$1.81M 0.03%
23,400
-17,700
-43% -$1.36M
EXPE icon
354
Expedia Group
EXPE
$35.8B
$1.81M 0.03%
+15,999
New +$1.95M
NVLN
355
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1.81M 0.03%
+215,000
New +$1.9M
CE icon
356
Celanese
CE
$4.81B
$1.81M 0.03%
22,951
-77,352
-77% -$5.81M
TGI
357
DELISTED
Triumph Group
TGI
$1.81M 0.03%
68,194
+42,252
+163% +$1.12M
BDC icon
358
Belden
BDC
$4.8B
$1.8M 0.03%
+24,041
New +$1.71M
SNCR
359
DELISTED
Synchronoss Technologies
SNCR
$1.79M 0.03%
5,208
+4,221
+428% +$1.59M
PHM icon
360
Pultegroup
PHM
$24.6B
$1.79M 0.03%
+97,503
New +$1.85M
STL
361
DELISTED
Sterling Bancorp
STL
$1.79M 0.03%
+76,489
New +$1.58M
IMOS
362
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$1.76M 0.03%
+106,125
New +$2.03M
LILA icon
363
Liberty Latin America Class A
LILA
$1.69B
$1.76M 0.03%
125,412
-241,609
-66% -$3.67M
CVGW
364
DELISTED
Calavo Growers
CVGW
$1.76M 0.03%
+28,728
New +$1.75M
HBI
365
DELISTED
Hanesbrands
HBI
$1.74M 0.03%
+80,487
New +$1.92M
AMGN icon
366
PUT
Amgen
AMGN
$204B
$1.73M 0.03%
11,800
+7,200
+157% +$1.08M
NVRI icon
367
Enviri
NVRI
$651M
$1.73M 0.03%
126,894
-67,604
-35% -$811K
CBT icon
368
Cabot Corp
CBT
$4.62B
$1.72M 0.03%
+33,966
New +$1.75M
PACEW
369
DELISTED
Pace Holdings Corp. Warrants
PACEW
$1.72M 0.03%
2,859,281
-226,308
-7% -$110K
ASX icon
370
ASE Group
ASX
$80.7B
$1.7M 0.03%
336,676
+287,576
+586% +$1.6M
IVZ icon
371
Invesco
IVZ
$13.6B
$1.69M 0.03%
+55,775
New +$1.72M
LPLA icon
372
LPL Financial
LPLA
$28.4B
$1.69M 0.03%
+47,916
New +$1.67M
FNF icon
373
Fidelity National Financial
FNF
$13.9B
$1.69M 0.03%
+71,605
New +$1.72M
MEET
374
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.67M 0.03%
339,315
+63,496
+23% +$328K
ICE icon
375
Intercontinental Exchange
ICE
$85.2B
$1.67M 0.03%
29,613
-36,587
-55% -$2.03M
13 14
15
16 17

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.