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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
NTUS
401
DELISTED
Natus Medical Inc
NTUS
$1.48M 0.03%
+42,412
New +$1.66M
AMBA icon
402
PUT
Ambarella
AMBA
$3.77B
$1.47M 0.03%
27,200
+18,400
+209% +$1.11M
PFE icon
403
PUT
Pfizer
PFE
$143B
$1.47M 0.03%
47,746
-8,221
-15% -$251K
LMT icon
404
Lockheed Martin
LMT
$134B
$1.45M 0.03%
5,803
+3,416
+143% +$854K
SC
405
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.44M 0.03%
106,629
-275,264
-72% -$3.63M
MFIC icon
406
MidCap Financial Investment
MFIC
$787M
$1.44M 0.03%
+81,675
New +$1.46M
LEG icon
407
Leggett & Platt
LEG
$1.34B
$1.44M 0.03%
29,345
+10,470
+55% +$498K
ERII icon
408
Energy Recovery
ERII
$446M
$1.43M 0.03%
138,141
+113,667
+464% +$1.37M
WAFD icon
409
WaFd
WAFD
$2.72B
$1.43M 0.03%
+41,503
New +$1.27M
GD icon
410
General Dynamics
GD
$104B
$1.42M 0.03%
+8,233
New +$1.35M
BAH icon
411
Booz Allen Hamilton
BAH
$8.39B
$1.41M 0.03%
39,127
+28,196
+258% +$956K
AIRM
412
DELISTED
Air Methods Corp
AIRM
$1.41M 0.03%
+44,268
New +$1.36M
LFWD icon
413
ReWalk Robotics
LFWD
$20.3M
$1.4M 0.02%
+238
New +$1.82M
BW icon
414
Babcock & Wilcox
BW
$1.39B
$1.4M 0.02%
8,432
+1,896
+29% +$302K
WBMD
415
DELISTED
WebMD Health Corp.
WBMD
$1.4M 0.02%
28,168
-30,015
-52% -$1.55M
SBS icon
416
Sabesp
SBS
$19.1B
$1.39M 0.02%
827,931
-301,038
-27% -$529K
CIG icon
417
CEMIG Preferred Shares
CIG
$6.26B
$1.39M 0.02%
1,197,263
+602,453
+101% +$764K
EVH icon
418
Evolent Health
EVH
$348M
$1.39M 0.02%
+93,925
New +$1.85M
CACI icon
419
CACI
CACI
$11B
$1.38M 0.02%
11,070
+7,238
+189% +$836K
AMGN icon
420
CALL
Amgen
AMGN
$208B
$1.36M 0.02%
9,300
+6,500
+232% +$978K
AMD icon
421
CALL
Advanced Micro Devices
AMD
$776B
$1.35M 0.02%
119,100
+27,000
+29% +$226K
EVR icon
422
Evercore
EVR
$12.4B
$1.35M 0.02%
19,635
-223,404
-92% -$13.7M
NMIH icon
423
NMI Holdings
NMIH
$3.33B
$1.35M 0.02%
126,523
+13,922
+12% +$123K
COF icon
424
CALL
Capital One
COF
$128B
$1.34M 0.02%
15,400
+10,200
+196% +$822K
HLX icon
425
Helix Energy Solutions
HLX
$1.4B
$1.34M 0.02%
152,273
+135,070
+785% +$1.3M
15 16
17
18 19

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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.