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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
DHI icon
26
D.R. Horton
DHI
$40B
$29.7M 0.53%
1,087,158
+995,183
+1,082% +$28.4M
AWK icon
27
American Water Works
AWK
$26.7B
$29.5M 0.53%
408,023
+28,644
+8% +$2.07M
ZBH icon
28
Zimmer Biomet
ZBH
$18.2B
$29.5M 0.53%
294,459
+85,561
+41% +$9.17M
CNC icon
29
Centene
CNC
$30.7B
$29.3M 0.52%
+1,037,468
New +$30.6M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$29.1M 0.52%
423,411
+396,544
+1,476% +$28.4M
COST icon
31
Costco
COST
$422B
$28.8M 0.51%
179,826
+48,212
+37% +$7.36M
MDT icon
32
Medtronic
MDT
$109B
$28.8M 0.51%
+404,084
New +$31.7M
VAL
33
DELISTED
Valspar
VAL
$28.2M 0.5%
272,496
+23,968
+10% +$2.47M
UHS icon
34
Universal Health Services
UHS
$10.2B
$27.7M 0.49%
+260,185
New +$30.8M
NI icon
35
NiSource
NI
$21.3B
$27.5M 0.49%
1,241,052
+1,102,597
+796% +$24.5M
CVS icon
36
CVS Health
CVS
$133B
$27.2M 0.48%
+344,764
New +$27.9M
STZ icon
37
Constellation Brands
STZ
$22.2B
$27.1M 0.48%
176,918
+154,843
+701% +$24.6M
SPGI icon
38
S&P Global
SPGI
$121B
$26.8M 0.48%
+249,059
New +$29.8M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$26.5M 0.47%
2,054,579
+212,824
+12% +$2.74M
RICE
40
DELISTED
Rice Energy Inc.
RICE
$25.6M 0.46%
1,200,544
+1,078,088
+880% +$25.7M
CRM icon
41
Salesforce
CRM
$151B
$25.4M 0.45%
371,411
+220,944
+147% +$16M
RAI
42
DELISTED
Reynolds American Inc
RAI
$24M 0.43%
428,905
+405,471
+1,730% +$21.5M
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
$24M 0.43%
1,305,405
+854,188
+189% +$15.5M
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.7M 0.42%
422,467
+203,502
+93% +$11.5M
CF icon
45
CALL
CF Industries
CF
$19.2B
$23.6M 0.42%
+750,000
New +$20.2M
ODP
46
DELISTED
ODP
ODP
$23M 0.41%
509,246
+145,512
+40% +$6.02M
FAF icon
47
First American
FAF
$7.66B
$22.5M 0.4%
614,495
+522,641
+569% +$20M
AMGN icon
48
Amgen
AMGN
$208B
$21.9M 0.39%
150,012
+144,243
+2,500% +$21.7M
DYNC
49
DELISTED
Vistra Energy Corp.
DYNC
$21.7M 0.39%
350,000
– –
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.39B
$21.4M 0.38%
2,151,400
– –
1
2
3 4 5

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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.