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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
CAG icon
426
Conagra Brands
CAG
$6.94B
$1.34M 0.02%
33,964
-146,771
-81% -$5.48M
MCHP icon
427
CALL
Microchip Technology
MCHP
$40.3B
$1.34M 0.02%
41,800
+18,200
+77% +$572K
PNR icon
428
Pentair
PNR
$10.4B
$1.33M 0.02%
+35,370
New +$1.38M
F icon
429
Ford
F
$58.5B
$1.33M 0.02%
109,614
-324,518
-75% -$3.94M
SINA
430
DELISTED
Sina Corp
SINA
$1.33M 0.02%
+21,863
New +$1.57M
HURN icon
431
Huron Consulting
HURN
$2.41B
$1.32M 0.02%
26,027
+15,407
+145% +$822K
HTH icon
432
Hilltop Holdings
HTH
$2.26B
$1.3M 0.02%
43,579
+24,590
+129% +$654K
EGL
433
DELISTED
Engility Holdings, Inc.
EGL
$1.29M 0.02%
38,347
+1,446
+4% +$47.9K
AIG icon
434
American International
AIG
$41.7B
$1.28M 0.02%
+19,685
New +$1.24M
BAX icon
435
CALL
Baxter International
BAX
$13.5B
$1.28M 0.02%
28,800
-500
-2% -$23.1K
VRNS icon
436
Varonis Systems
VRNS
$4.59B
$1.27M 0.02%
142,659
+119,628
+519% +$1.14M
ABBV icon
437
PUT
AbbVie
ABBV
$443B
$1.27M 0.02%
20,300
+10,200
+101% +$623K
MATX icon
438
Matsons
MATX
$6.13B
$1.27M 0.02%
35,799
+2,059
+6% +$79.3K
JNPR
439
DELISTED
Juniper Networks
JNPR
$1.25M 0.02%
44,362
-836,663
-95% -$21.8M
CMA
440
PUT
DELISTED
Comerica
CMA
$1.25M 0.02%
18,300
+13,600
+289% +$797K
TIF
441
CALL
DELISTED
Tiffany & Co.
TIF
$1.25M 0.02%
16,100
-13,500
-46% -$1.04M
CVSA
442
Covista Inc
CVSA
$4.25B
$1.24M 0.02%
39,862
+13,633
+52% +$369K
HMSY
443
DELISTED
HMS Holdings Corp.
HMSY
$1.24M 0.02%
+68,268
New +$1.33M
R icon
444
Ryder
R
$9.83B
$1.23M 0.02%
16,569
+4,306
+35% +$317K
RDUS
445
DELISTED
Radius Recycling
RDUS
$1.23M 0.02%
+47,833
New +$1.23M
ROP icon
446
Roper Technologies
ROP
$38.8B
$1.23M 0.02%
+6,702
New +$1.2M
RGA icon
447
Reinsurance Group of America
RGA
$15.5B
$1.23M 0.02%
9,729
+7,530
+342% +$883K
AER icon
448
AerCap
AER
$23.7B
$1.22M 0.02%
29,413
+20,594
+234% +$866K
RYAM icon
449
Rayonier Advanced Materials
RYAM
$604M
$1.22M 0.02%
79,117
-6,255
-7% -$87.2K
AMBA icon
450
CALL
Ambarella
AMBA
$3.77B
$1.22M 0.02%
22,600
+15,400
+214% +$929K
16 17
18
19 20

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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.