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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
CBI
451
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.22M 0.02%
38,415
-22,825
-37% -$714K
FDX icon
452
FedEx
FDX
$73.2B
$1.21M 0.02%
+6,496
New +$1.19M
AMD icon
453
PUT
Advanced Micro Devices
AMD
$790B
$1.21M 0.02%
106,600
-50,500
-32% -$423K
PARR icon
454
Par Pacific Holdings
PARR
$4.16B
$1.21M 0.02%
82,880
-172,374
-68% -$2.46M
LBTYA icon
455
Liberty Global Class A
LBTYA
$3.71B
$1.2M 0.02%
+39,284
New +$1.24M
GCVRZ
456
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.2M 0.02%
3,244,537
+2,216,137
+215% +$750K
FISI icon
457
Financial Institutions
FISI
$838M
$1.18M 0.02%
+34,478
New +$1.03M
MMSI icon
458
Merit Medical Systems
MMSI
$5.11B
$1.17M 0.02%
44,203
+27,681
+168% +$668K
CBRL icon
459
PUT
Cracker Barrel
CBRL
$1.29B
$1.17M 0.02%
+7,000
New +$1.06M
ANDV
460
DELISTED
Andeavor
ANDV
$1.17M 0.02%
13,345
-4,455
-25% -$378K
CLD
461
DELISTED
Cloud Peak Energy Inc
CLD
$1.16M 0.02%
+207,389
New +$1.25M
RATE
462
DELISTED
Bankrate Inc
RATE
$1.16M 0.02%
105,273
+25,858
+33% +$245K
TTI icon
463
TETRA Technologies
TTI
$1.15B
$1.16M 0.02%
231,433
-72,019
-24% -$390K
JWN
464
PUT
DELISTED
Nordstrom
JWN
$1.16M 0.02%
24,200
+15,300
+172% +$831K
SBNY
465
DELISTED
Signature Bank
SBNY
$1.16M 0.02%
7,708
-39,982
-84% -$5.45M
EFSC icon
466
Enterprise Financial Services Corp
EFSC
$2.42B
$1.15M 0.02%
+26,838
New +$983K
SFR
467
DELISTED
Starwood Waypoint Homes
SFR
$1.15M 0.02%
40,000
-25,000
-38% -$727K
HOLI
468
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.15M 0.02%
62,606
+45,032
+256% +$892K
TXT icon
469
PUT
Textron
TXT
$14.9B
$1.14M 0.02%
+23,500
New +$1.02M
TMO icon
470
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.02%
+8,046
New +$1.19M
RRX icon
471
Regal Rexnord
RRX
$14.1B
$1.11M 0.02%
16,075
-147,627
-90% -$9.77M
JNJ icon
472
PUT
Johnson & Johnson
JNJ
$613B
$1.11M 0.02%
9,600
+1,500
+19% +$173K
UPS icon
473
CALL
United Parcel Service
UPS
$90.8B
$1.11M 0.02%
+9,700
New +$1.09M
PFE icon
474
CALL
Pfizer
PFE
$143B
$1.11M 0.02%
36,152
+2,635
+8% +$80.4K
KNL
475
DELISTED
Knoll, Inc.
KNL
$1.11M 0.02%
+39,624
New +$970K
17 18
19
20 21

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VBA
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ECP
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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.